| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 25,758493 | 09/02/2026 | 4,00% | 66,85% | ** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 13,428500 | 06/02/2026 | 3,99% | · | ND |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,314936 | 06/02/2026 | 3,99% | 24,64% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 12,030000 | 09/02/2026 | 3,98% | 43,56% | ** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | RVI USA | 12,789469 | 06/02/2026 | 3,93% | 27,86% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 11,900000 | 09/02/2026 | 3,93% | 42,52% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 11,470000 | 09/02/2026 | 3,89% | 39,03% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 22,811415 | 09/02/2026 | 3,89% | 61,92% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 21,006620 | 09/02/2026 | 3,89% | 61,92% | ** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 27,065455 | 09/02/2026 | 3,83% | 66,77% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 234,770000 | 09/02/2026 | 3,82% | 69,62% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 41,843805 | 09/02/2026 | 3,75% | 70,96% | ***** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 212,115000 | 09/02/2026 | 3,74% | 25,76% | * |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 113,600000 | 09/02/2026 | 3,73% | 65,84% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 41,903039 | 09/02/2026 | 3,72% | 69,68% | **** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 385,564000 | 09/02/2026 | 3,66% | 22,93% | * |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 40,254533 | 09/02/2026 | 3,66% | 66,90% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 39,522333 | 09/02/2026 | 3,66% | 66,90% | **** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 27,090715 | 06/02/2026 | 3,65% | 35,97% | * |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 33,895760 | 09/02/2026 | 3,65% | 37,59% | * |
