| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 27,199714 | 08/10/2026 | 13,90% | 66,36% | ** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 456,570000 | 08/10/2026 | 13,88% | 59,93% | ** |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 33,845611 | 08/10/2026 | 13,86% | · | ND |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 39,970000 | 08/10/2026 | 13,84% | 76,08% | **** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 551,343554 | 08/10/2026 | 13,81% | 77,41% | **** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 549,177990 | 08/10/2026 | 13,78% | 77,15% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 12,560000 | 08/10/2026 | 13,77% | 59,39% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 218,950000 | 08/10/2026 | 13,70% | 67,02% | *** |
| EURIZON FUND-TOP US RESEARCH ZH EUR | RVI USA | 259,700000 | 07/10/2026 | 13,70% | 75,59% | **** |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR H CAP | RVI USA | 15,874000 | 08/10/2026 | 13,68% | · | ND |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 32,676100 | 06/10/2026 | 13,66% | 43,17% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 50,450000 | 08/10/2026 | 13,63% | 66,17% | ** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 25,156446 | 08/10/2026 | 13,60% | 60,08% | ** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 497,291257 | 08/10/2026 | 13,55% | 75,82% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 24,923600 | 06/10/2026 | 13,52% | 74,56% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 30,779546 | 08/10/2026 | 13,52% | 49,83% | ** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 53,727874 | 08/10/2026 | 13,52% | 57,21% | ** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 393,624761 | 08/10/2026 | 13,49% | 75,83% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 370,694113 | 08/10/2026 | 13,49% | 71,83% | *** |
| FTGF PUTNAM US LARGE CAP GROWTH A USD CAP | RVI USA | 132,513857 | 08/10/2026 | 13,47% | · | ND |
