| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 86,940000 | 23/12/2025 | 13,60% | 67,81% | *** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 86,814865 | 23/12/2025 | 13,58% | 67,66% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 370,201700 | 23/12/2025 | 13,55% | 67,56% | **** |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 90,160400 | 23/12/2025 | 13,53% | · | ND |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 15,378168 | 23/12/2025 | 13,50% | 63,88% | **** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 347,310000 | 24/12/2025 | 13,49% | 74,75% | **** |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 34,003500 | 23/12/2025 | 13,48% | · | ND |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 217,580000 | 23/12/2025 | 13,46% | 67,76% | ***** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 21,935000 | 23/12/2025 | 13,45% | 64,45% | **** |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 35,190000 | 23/12/2025 | 13,41% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 35,140000 | 23/12/2025 | 13,35% | · | ND |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 261,580000 | 24/12/2025 | 13,31% | 72,68% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 21,974338 | 23/12/2025 | 13,28% | 110,32% | ***** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 19,475500 | 23/12/2025 | 13,27% | 63,58% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 21,822400 | 22/12/2025 | 13,22% | 65,11% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 35,100000 | 24/12/2025 | 13,15% | 55,31% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 33,886127 | 24/12/2025 | 13,07% | 83,97% | ***** |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 13,448159 | 23/12/2025 | 13,04% | 78,78% | *** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 441,998982 | 23/12/2025 | 13,04% | · | ND |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 20,863300 | 22/12/2025 | 13,00% | 63,40% | **** |
