| SANTANDER US EQUITY A CAP | RVI USA | 164,857858 | 08/10/2026 | 21,21% | 79,26% | ***** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 68,030000 | 08/10/2026 | 21,18% | 74,88% | **** |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-USD | RVI USA | 118,115680 | 08/10/2026 | 21,10% | · | ND |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,531557 | 08/10/2026 | 21,09% | 83,01% | ***** |
| BNP PARIBAS EASY S&P 500 II TRACK CLASSIC EUR CAP | RVI USA | 134,624800 | 07/10/2026 | 21,07% | · | ND |
| BNP PARIBAS EASY S&P 500 II UCITS ETF EUR CAP | RVI USA | 14,248500 | 08/10/2026 | 21,07% | · | ND |
| SANTANDER ACCIONES USA, FI A | RVI USA | 178,553791 | 06/10/2026 | 21,07% | 62,24% | ** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 866,877700 | 08/10/2026 | 21,05% | 65,02% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 659,040000 | 08/10/2026 | 21,05% | 66,85% | *** |
| EURIZON FUND-TOP US RESEARCH Z EUR | RVI USA | 439,100000 | 07/10/2026 | 21,00% | 75,91% | **** |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.508,769891 | 08/10/2026 | 20,99% | · | ND |
| INVESCO NASDAQ-100 ESG UCITS ETF EUR HEDGED ACC | RVI USA | 89,228900 | 08/10/2026 | 20,95% | · | ND |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 50,445378 | 08/10/2026 | 20,91% | 75,82% | **** |
| SANTANDER US EQUITY AE CAP | RVI USA | 178,911900 | 08/10/2026 | 20,91% | 78,49% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 35,160021 | 08/10/2026 | 20,87% | 64,55% | ** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 35,207600 | 06/10/2026 | 20,85% | 74,16% | **** |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (ACC) | RVI USA | 30,535580 | 08/10/2026 | 20,85% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-EUR | RVI USA | 117,883800 | 08/10/2026 | 20,81% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 72,277847 | 08/10/2026 | 20,79% | 57,87% | ** |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-USD | RVI USA | 117,407474 | 08/10/2026 | 20,76% | · | ND |
