| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 424,130000 | 13/05/2026 | 5,79% | 62,10% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 59,860087 | 01/05/2026 | 5,79% | 71,19% | ***** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 22,161300 | 12/05/2026 | 5,78% | 54,49% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 59,956408 | 13/05/2026 | 5,78% | 47,63% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | RVI USA | 133,159600 | 12/05/2026 | 5,76% | · | ND |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 23,648691 | 12/05/2026 | 5,76% | 65,89% | *** |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 137,186914 | 12/05/2026 | 5,76% | 33,28% | * |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 24,460000 | 13/05/2026 | 5,75% | 65,61% | ** |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 153,126597 | 12/05/2026 | 5,72% | 32,87% | * |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 7,720102 | 13/05/2026 | 5,72% | 67,82% | *** |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 0,755410 | 12/05/2026 | 5,70% | -66,48% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 23,037300 | 13/05/2026 | 5,68% | 66,33% | *** |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 152,692111 | 12/05/2026 | 5,68% | 32,48% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 184,720444 | 13/05/2026 | 5,67% | 49,17% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 185,060000 | 13/05/2026 | 5,66% | 48,17% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 52,660000 | 13/05/2026 | 5,66% | 44,35% | ** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 49,995732 | 13/05/2026 | 5,64% | 59,83% | *** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 169,390000 | 12/05/2026 | 5,63% | 54,85% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 40,085361 | 13/05/2026 | 5,61% | 43,60% | ** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.256,718891 | 12/05/2026 | 5,61% | 52,87% | ** |
