| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.767,392450 | 10/07/2026 | 8,55% | 58,99% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 47,375328 | 10/07/2026 | 8,55% | 48,00% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 49,098863 | 10/07/2026 | 8,54% | 47,99% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 45,213199 | 10/07/2026 | 8,53% | 23,59% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 45,205599 | 10/07/2026 | 8,51% | 23,54% | * |
| PICTET - USA INDEX HI EUR | RVI USA | 557,880000 | 09/07/2026 | 8,49% | 62,39% | *** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 152,540000 | 09/07/2026 | 8,45% | 32,22% | * |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 22,512600 | 09/07/2026 | 8,45% | 58,39% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 35,190000 | 10/07/2026 | 8,44% | 59,74% | ** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 38,429100 | 08/07/2026 | 8,44% | 42,97% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 42,000000 | 10/07/2026 | 8,42% | 22,52% | * |
| PICTET - USA INDEX HP EUR | RVI USA | 552,180000 | 09/07/2026 | 8,42% | 61,70% | *** |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 135,085265 | 09/07/2026 | 8,40% | · | ND |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 135,085265 | 09/07/2026 | 8,39% | · | ND |
| UNICAJA RENTA VARIABLE USA, FI C | RVI USA | 7,708322 | 09/07/2026 | 8,39% | 41,06% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 42,047842 | 10/07/2026 | 8,35% | 22,33% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH EUR | RVI USA | 30,790900 | 10/07/2026 | 8,34% | · | ND |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 23,989501 | 10/07/2026 | 8,33% | 56,63% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.522,700000 | 10/07/2026 | 8,32% | 56,75% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | RVI USA | 32,329800 | 10/07/2026 | 8,31% | · | ND |
