| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,813000 | 08/10/2026 | 12,00% | 50,56% | ** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 464,407600 | 07/10/2026 | 11,98% | 45,06% | * |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 42,402535 | 07/10/2026 | 11,97% | 69,81% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 7.466,660000 | 08/10/2026 | 11,97% | 72,35% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 13,842800 | 07/10/2026 | 11,96% | 68,79% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 25,727159 | 08/10/2026 | 11,96% | 62,34% | ** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 6,039700 | 08/10/2026 | 11,94% | 61,66% | ** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 2C EUR HEDGED | RVI USA | 13,450900 | 08/10/2026 | 11,94% | 76,79% | ***** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 23,088000 | 08/10/2026 | 11,93% | 57,57% | ** |
| PICTET - USA INDEX HI EUR | RVI USA | 575,550000 | 07/10/2026 | 11,93% | 73,77% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | RVI USA | 115,560000 | 08/10/2026 | 11,93% | · | ND |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 26,058300 | 08/10/2026 | 11,92% | 64,23% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 60,584659 | 08/10/2026 | 11,91% | 31,11% | * |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC EUR HEDGED | RVI USA | 110,316000 | 07/10/2026 | 11,89% | · | ND |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 8,719900 | 08/10/2026 | 11,89% | 78,61% | ***** |
| MSIF TAILWINDS Z (USD) | RVI USA | 34,830000 | 08/10/2026 | 11,89% | · | ND |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 331,560000 | 08/10/2026 | 11,87% | 54,60% | ** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 214,600767 | 08/10/2026 | 11,87% | 48,56% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 25,906500 | 08/10/2026 | 11,86% | 63,04% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 48,712677 | 08/10/2026 | 11,84% | 48,20% | * |
