| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 24,098202 | 23/12/2025 | 15,54% | 76,52% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 22,618063 | 23/12/2025 | 15,39% | 70,53% | ***** |
| PICTET - USA INDEX HP EUR | RVI USA | 510,580000 | 23/12/2025 | 15,39% | 71,31% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 21,793905 | 23/12/2025 | 15,30% | 75,83% | **** |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 6,713686 | 23/12/2025 | 15,25% | -62,91% | * |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 30,375363 | 23/12/2025 | 15,24% | · | ND |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 45,808000 | 23/12/2025 | 15,20% | 69,91% | ***** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 52,910412 | 23/12/2025 | 15,16% | 73,44% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 482,963500 | 23/12/2025 | 15,15% | 75,16% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 32,790000 | 23/12/2025 | 15,13% | 66,87% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 18,620000 | 23/12/2025 | 15,08% | 71,61% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 135,000000 | 23/12/2025 | 15,06% | 56,81% | *** |
| PICTET - USA INDEX HR EUR | RVI USA | 500,470000 | 23/12/2025 | 15,05% | 69,66% | ***** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 13,183600 | 23/12/2025 | 15,04% | 70,58% | ***** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.629,420800 | 24/12/2025 | 15,02% | 69,83% | ***** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 16,366577 | 23/12/2025 | 15,01% | 70,65% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,444600 | 23/12/2025 | 14,98% | 34,23% | ** |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,152000 | 23/12/2025 | 14,97% | · | ND |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 41,430000 | 23/12/2025 | 14,96% | 56,05% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 434,160000 | 23/12/2025 | 14,89% | 46,09% | ** |
