| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES I CAP | RVI USA | 15,660200 | 08/10/2026 | 2,71% | 66,43% | *** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 49,337565 | 08/10/2026 | 2,71% | 64,57% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI USA | 194,253000 | 08/10/2026 | 2,58% | 66,45% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES SE CAP | RVI USA | 163,506300 | 08/10/2026 | 2,51% | 65,90% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 23,480000 | 08/10/2026 | 2,49% | 44,67% | * |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 481,888592 | 08/10/2026 | 2,46% | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI USA | 117,849536 | 08/10/2026 | 2,41% | 65,66% | *** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 173,242340 | 07/10/2026 | 2,21% | 61,16% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES B CAP | RVI USA | 32,906937 | 08/10/2026 | 2,12% | 62,75% | *** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 302,113507 | 08/10/2026 | 2,08% | 77,14% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES C CAP | RVI USA | 14,698462 | 08/10/2026 | 2,04% | 62,26% | ** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 166,925539 | 07/10/2026 | 1,73% | 58,28% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | RVI USA | 108,610337 | 08/10/2026 | 1,66% | 7,99% | * |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | RVI USA | 20,270000 | 08/10/2026 | 1,60% | 28,13% | * |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 159,699625 | 08/10/2026 | 1,60% | 74,95% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES A CAP | RVI USA | 27,893796 | 08/10/2026 | 1,57% | 59,36% | *** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 167,191132 | 08/10/2026 | 1,54% | 74,54% | **** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 23,020000 | 08/10/2026 | 1,50% | 27,61% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 97,565945 | 08/10/2026 | 1,47% | 7,21% | * |
| OSSIAM SHILLER BARCLAYS CAPE US H-N1/A (EUR) | RVI USA | 121,000000 | 08/10/2026 | 1,38% | · | ND |
