| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 42,281266 | 23/12/2025 | 2,80% | 60,40% | ** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 7,358916 | 29/12/2025 | 2,79% | 71,88% | **** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 23,909008 | 29/12/2025 | 2,79% | 43,05% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 28,390567 | 29/12/2025 | 2,78% | 67,35% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 32,644909 | 29/12/2025 | 2,77% | 67,21% | *** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 446,056434 | 29/12/2025 | 2,77% | 38,24% | * |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 39,669863 | 23/12/2025 | 2,76% | 60,13% | ** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 390,400000 | 23/12/2025 | 2,75% | 64,80% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 74,477307 | 29/12/2025 | 2,75% | 65,39% | *** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 13,813700 | 28/12/2025 | 2,72% | 62,36% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 24,190000 | 29/12/2025 | 2,72% | 59,88% | **** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 25,195300 | 29/12/2025 | 2,71% | 56,80% | *** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 313,122557 | 29/12/2025 | 2,71% | 37,99% | * |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 6.676,850000 | 24/12/2025 | 2,69% | 59,49% | ** |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 38,737231 | 23/12/2025 | 2,68% | · | ND |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 771,320000 | 24/12/2025 | 2,67% | 59,39% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 349,660037 | 29/12/2025 | 2,67% | 68,68% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 18,731939 | 29/12/2025 | 2,67% | 104,38% | **** |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC | RVI USA | 103,431614 | 23/12/2025 | 2,66% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 95,716471 | 29/12/2025 | 2,64% | 104,59% | **** |
