| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,001200 | 24/12/2025 | 3,62% | 29,19% | * |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 14,043500 | 28/12/2025 | 3,62% | 63,49% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 41,776703 | 24/12/2025 | 3,62% | 61,29% | ** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 209,210000 | 23/12/2025 | 3,61% | 26,73% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 201,600000 | 24/12/2025 | 3,60% | 51,85% | ** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 143,091620 | 29/12/2025 | 3,60% | 63,46% | *** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 21,093700 | 29/12/2025 | 3,58% | 49,12% | ** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 13,809000 | 26/12/2025 | 3,58% | 18,68% | * |
| PICTET - USA INDEX I DY USD | RVI USA | 513,541490 | 23/12/2025 | 3,58% | 62,55% | *** |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD DIST | RVI USA | 47,406414 | 23/12/2025 | 3,57% | · | ND |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 2,025700 | 24/12/2025 | 3,57% | 59,65% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 111,158423 | 29/12/2025 | 3,57% | 69,40% | **** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 326,650000 | 23/12/2025 | 3,56% | 66,17% | *** |
| PICTET - USA INDEX P DY USD | RVI USA | 469,489225 | 23/12/2025 | 3,56% | 62,46% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 123,457420 | 29/12/2025 | 3,56% | 110,15% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 573,165352 | 24/12/2025 | 3,55% | 62,56% | *** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 54,389342 | 29/12/2025 | 3,55% | 61,86% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 46,760000 | 29/12/2025 | 3,54% | 61,19% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 72,341492 | 29/12/2025 | 3,53% | 41,74% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 40,438552 | 29/12/2025 | 3,53% | 109,76% | ***** |
