| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 24,588000 | 08/10/2026 | 11,27% | 75,65% | ***** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 70,933000 | 08/10/2026 | 11,26% | 68,85% | *** |
| STATE STREET US SCREENED INDEX EQUITY FUND I EUR HEDGED CAP | RVI USA | 35,568700 | 08/10/2026 | 11,26% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 22,281282 | 08/10/2026 | 11,23% | 77,33% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 17,475433 | 08/10/2026 | 11,23% | 45,96% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 27,604000 | 08/10/2026 | 11,22% | 61,79% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 24,867832 | 07/10/2026 | 11,22% | 68,02% | *** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 330,060000 | 08/10/2026 | 11,22% | 60,18% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 17,723000 | 08/10/2026 | 11,21% | 75,23% | **** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 37,187200 | 08/10/2026 | 11,20% | 57,61% | ** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.899,772730 | 08/10/2026 | 11,18% | 68,90% | *** |
| DWS INVEST CROCI US USD LC | RVI USA | 601,421420 | 08/10/2026 | 11,18% | 37,04% | * |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 686,850000 | 08/10/2026 | 11,17% | 59,95% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 23,774300 | 08/10/2026 | 11,15% | 58,60% | ** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 56,536564 | 08/10/2026 | 11,15% | 31,11% | * |
| T.ROWE US EQUITY FUND AN (EUR) | RVI USA | 11,728947 | 08/10/2026 | 11,14% | · | ND |
| DWS INVEST CROCI US LC | RVI USA | 213,310000 | 08/10/2026 | 11,13% | 36,23% | * |
| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 21,720056 | 07/10/2026 | 11,12% | · | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 40,577508 | 08/10/2026 | 11,11% | 55,13% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 46,270918 | 08/10/2026 | 11,07% | 27,33% | * |
