| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 17,600000 | 31/07/2025 | 8,78% | 45,70% | **** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 179,921371 | 30/07/2025 | 8,76% | 68,40% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 21,238861 | 31/07/2025 | 8,75% | 78,85% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 34,110697 | 30/07/2025 | 8,72% | 72,34% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 15,254446 | 30/07/2025 | 8,66% | 71,82% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 27,476713 | 31/07/2025 | 8,63% | 52,28% | **** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 15,728130 | 29/07/2025 | 8,59% | 59,57% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 62,750000 | 31/07/2025 | 8,49% | 43,49% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 27,616500 | 31/07/2025 | 8,46% | 51,42% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 199,276000 | 31/07/2025 | 8,43% | 42,66% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 205,069000 | 31/07/2025 | 8,40% | 42,73% | *** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 174,606999 | 30/07/2025 | 8,38% | 65,39% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 29,156415 | 30/07/2025 | 8,28% | 68,75% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 35,933951 | 31/07/2025 | 8,27% | 80,24% | ***** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 91,605800 | 31/07/2025 | 8,09% | 38,98% | *** |
| MULTIFONDO AMERICA, FI A | RVI USA | 36,953014 | 29/07/2025 | 8,08% | 45,41% | **** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 19,413000 | 31/07/2025 | 8,01% | 38,54% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 41,034700 | 31/07/2025 | 7,88% | 47,38% | **** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI USA | 1.186,805026 | 31/07/2025 | 7,79% | · | ND |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 172,000700 | 30/07/2025 | 7,79% | · | ND |
