| FIDELITY FUNDS-AMERICA I-ACC-EUR | RVI USA | 20,320000 | 08/10/2026 | 7,91% | 28,20% | * |
| SANTANDER US EQUITY HEDGED S CAP | RVI USA | 91,498301 | 08/10/2026 | 7,87% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH EUR | RVI USA | 30,650200 | 08/10/2026 | 7,85% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | RVI USA | 32,176900 | 08/10/2026 | 7,80% | · | ND |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 44,140000 | 08/10/2026 | 7,79% | 27,61% | * |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 265,130000 | 08/10/2026 | 7,77% | 66,02% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 23,110000 | 08/10/2026 | 7,74% | 72,08% | **** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 15,254700 | 07/10/2026 | 7,72% | 25,57% | * |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | RVI USA | 112,284900 | 07/10/2026 | 7,71% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 25,284600 | 08/10/2026 | 7,69% | 71,89% | **** |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 33,930000 | 08/10/2026 | 7,68% | 26,79% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 65,328983 | 08/10/2026 | 7,65% | 58,06% | ** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 40,270000 | 08/10/2026 | 7,65% | 65,31% | ** |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 150,730000 | 07/10/2026 | 7,64% | 37,53% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 267,504000 | 08/10/2026 | 7,58% | 52,26% | ** |
| SANTANDER US EQUITY HEDGED SE CAP | RVI USA | 108,469000 | 08/10/2026 | 7,57% | · | ND |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 156,290000 | 07/10/2026 | 7,53% | 36,98% | * |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 114,491865 | 08/10/2026 | 7,43% | · | ND |
| BANKINTER INDICE SALUD, FI A | RVI USA | 142,600710 | 08/10/2026 | 7,38% | 14,78% | * |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 14,783800 | 07/10/2026 | 7,38% | 24,05% | * |
