| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 161,947000 | 02/07/2025 | 4,75% | 30,08% | * |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 14,906210 | 02/07/2025 | 4,75% | 55,18% | **** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 82,030600 | 02/07/2025 | 4,74% | 51,09% | **** |
| AMUNDI INDEX MSCI USA SRI PAB IHE DIS | RVI USA | 1.630,400000 | 01/07/2025 | 4,73% | · | ND |
| PICTET - USA INDEX HI EUR | RVI USA | 467,060000 | 01/07/2025 | 4,70% | 53,98% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 39,807400 | 02/07/2025 | 4,65% | 52,06% | **** |
| PICTET - USA INDEX HP EUR | RVI USA | 462,960000 | 01/07/2025 | 4,63% | 53,33% | **** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RVI USA | 20,900000 | 02/07/2025 | 4,60% | 51,34% | **** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED DIST EUR | RVI USA | 306,141100 | 01/07/2025 | 4,58% | 50,27% | **** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED ACC EUR | RVI USA | 173,568000 | 01/07/2025 | 4,57% | 56,84% | ***** |
| PICTET - USA INDEX HR EUR | RVI USA | 454,730000 | 01/07/2025 | 4,53% | 52,05% | **** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 34,786809 | 30/06/2025 | 4,48% | 50,85% | **** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 96,890000 | 02/07/2025 | 4,44% | 34,53% | ** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 26,900000 | 02/07/2025 | 4,38% | 44,55% | ** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 200,566000 | 02/07/2025 | 4,37% | 27,25% | * |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 20,382816 | 02/07/2025 | 4,37% | 84,45% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 21,870000 | 02/07/2025 | 4,34% | 41,01% | ** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 24,931856 | 30/06/2025 | 4,28% | 29,61% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 213,660000 | 02/07/2025 | 4,27% | 34,86% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 29,690000 | 02/07/2025 | 4,25% | 50,63% | **** |
