| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,464182 | 09/07/2026 | 15,11% | 48,43% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,992916 | 09/07/2026 | 15,11% | 48,08% | * |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 824,551990 | 09/07/2026 | 15,08% | 59,49% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 31,165000 | 09/07/2026 | 15,05% | 74,49% | ***** |
| SANTANDER ACCIONES USA, FI CARTERA | RVI USA | 170,295086 | 07/07/2026 | 15,04% | · | ND |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 331,114998 | 09/07/2026 | 15,00% | 62,34% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,945518 | 09/07/2026 | 14,96% | 46,93% | * |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 40,296196 | 09/07/2026 | 14,96% | 74,27% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 688,940000 | 09/07/2026 | 14,94% | 67,49% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 470,336686 | 09/07/2026 | 14,94% | 66,28% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 469,995627 | 09/07/2026 | 14,94% | 66,28% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 714,920000 | 09/07/2026 | 14,92% | 67,94% | **** |
| YIS MSCI USA UNIVERSAL Z | RVI USA | 12,770000 | 09/07/2026 | 14,92% | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | RVI USA | 10,441512 | 08/07/2026 | 14,90% | · | ND |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 226,628771 | 09/07/2026 | 14,88% | 61,35% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 65,002519 | 09/07/2026 | 14,88% | 74,23% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 228,930000 | 09/07/2026 | 14,86% | 62,32% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 496,834281 | 09/07/2026 | 14,82% | 66,58% | **** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 54,621614 | 08/07/2026 | 14,77% | 55,87% | ** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 24,123655 | 09/07/2026 | 14,77% | 63,72% | *** |
