| AMUNDI PRIME USA RHE CAP | RVI USA | 12,920000 | 07/10/2026 | 12,84% | · | ND |
| MSIF US CORE EQUITY I (USD) | RVI USA | 87,020000 | 08/10/2026 | 12,84% | 72,69% | *** |
| FTGF PUTNAM US RESEARCH AX CHF (HEDGED) CAP | RVI USA | 149,024233 | 08/10/2026 | 12,81% | · | ND |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I GBP CAP | RVI USA | 13,952396 | 08/10/2026 | 12,77% | · | ND |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I USD CAP | RVI USA | 14,870999 | 08/10/2026 | 12,77% | · | ND |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.772,420000 | 07/10/2026 | 12,72% | 72,00% | **** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 14,387510 | 08/10/2026 | 12,72% | 59,56% | ** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 558,110406 | 08/10/2026 | 12,72% | 49,77% | * |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND AN (EUR) | RVI USA | 14,035401 | 08/10/2026 | 12,72% | · | ND |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 206,984300 | 07/10/2026 | 12,72% | · | ND |
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI | RVI USA | 28,317867 | 07/10/2026 | 12,71% | 73,67% | **** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 296,920000 | 08/10/2026 | 12,71% | 59,04% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 77,290000 | 08/10/2026 | 12,70% | 54,30% | ** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 391,364205 | 08/10/2026 | 12,70% | 70,70% | *** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 342,364563 | 08/10/2026 | 12,70% | 66,81% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 24,458500 | 08/10/2026 | 12,70% | 68,57% | *** |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 146,166234 | 07/10/2026 | 12,69% | 36,25% | * |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 42,000000 | 08/10/2026 | 12,69% | 56,02% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 371,090000 | 08/10/2026 | 12,68% | 58,82% | ** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 21,153900 | 08/10/2026 | 12,64% | 65,64% | *** |
