| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 149,387156 | 07/10/2026 | 12,63% | 44,57% | ** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 62,929800 | 08/10/2026 | 12,61% | 65,44% | *** |
| EURIZON FUND-TOP US RESEARCH RH EUR | RVI USA | 274,100000 | 07/10/2026 | 12,61% | 69,30% | *** |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 12,104416 | 08/10/2026 | 12,61% | · | ND |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 163,093853 | 07/10/2026 | 12,60% | 35,84% | * |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 21,687700 | 08/10/2026 | 12,55% | 67,69% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) C USD | RVI USA | 27,284642 | 08/10/2026 | 12,53% | 65,54% | *** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 383,662051 | 08/10/2026 | 12,52% | 69,29% | *** |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 162,565984 | 07/10/2026 | 12,51% | 35,44% | * |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 14,685500 | 07/10/2026 | 12,50% | 71,96% | **** |
| STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 18,803000 | 08/10/2026 | 12,50% | 75,47% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 80,842124 | 08/10/2026 | 12,47% | 33,70% | * |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 154,471572 | 08/10/2026 | 12,47% | 75,58% | **** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 21,789900 | 08/10/2026 | 12,45% | 64,61% | *** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 5,460200 | 08/10/2026 | 12,44% | 64,38% | ** |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 12,809000 | 08/10/2026 | 12,42% | · | ND |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.280,699088 | 08/10/2026 | 12,40% | 27,46% | * |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 331,584335 | 08/10/2026 | 12,38% | 65,31% | ** |
| YIS MSCI USA UNIVERSAL CH | RVI USA | 11,401000 | 08/10/2026 | 12,38% | · | ND |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 110,713500 | 08/10/2026 | 12,35% | 75,28% | **** |
