| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 23,382860 | 09/07/2026 | 9,29% | 56,29% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 274,980324 | 09/07/2026 | 9,29% | 59,08% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 46,864889 | 09/07/2026 | 9,28% | 62,45% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 31,704300 | 09/07/2026 | 9,27% | 63,68% | *** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 105,150000 | 09/07/2026 | 9,26% | 65,38% | **** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 24,009840 | 09/07/2026 | 9,25% | 51,47% | ** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 150,032619 | 09/07/2026 | 9,24% | 65,33% | **** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 16,090700 | 07/07/2026 | 9,22% | 46,44% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 78,504591 | 09/07/2026 | 9,21% | 30,08% | * |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 51,754300 | 09/07/2026 | 9,21% | 65,25% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 53,624836 | 09/07/2026 | 9,18% | 61,42% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 29,602099 | 09/07/2026 | 9,17% | 49,49% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 92,584171 | 09/07/2026 | 9,17% | 61,39% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 47,290000 | 09/07/2026 | 9,16% | 39,66% | ** |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 42,312259 | 08/07/2026 | 9,14% | · | ND |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 408,442800 | 09/07/2026 | 9,14% | 42,81% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 23,432182 | 09/07/2026 | 9,13% | 56,33% | ** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 468,342807 | 09/07/2026 | 9,13% | 54,36% | ** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 62,544819 | 09/07/2026 | 9,12% | 54,28% | ** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,885700 | 09/07/2026 | 9,09% | 48,96% | ** |
