| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | RVI USA | 251,880000 | 12/09/2025 | 9,11% | 52,31% | **** |
| AMUNDI S&P 500 ESG RHE CAP | RVI USA | 211,340000 | 11/09/2025 | 9,11% | · | ND |
| AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | RVI USA | 92,522900 | 11/09/2025 | 9,07% | · | ND |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 21,148735 | 12/09/2025 | 9,06% | 61,55% | ***** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 40,740000 | 11/09/2025 | 9,02% | 43,15% | **** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 26,053533 | 11/09/2025 | 8,98% | 30,69% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 23,134995 | 12/09/2025 | 8,97% | 37,34% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 41,210000 | 11/09/2025 | 8,93% | 42,79% | **** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 101,040000 | 12/09/2025 | 8,91% | 33,18% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 22,810000 | 12/09/2025 | 8,83% | 35,94% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 21,318913 | 11/09/2025 | 8,76% | 49,39% | **** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 336,120000 | 12/09/2025 | 8,69% | 46,62% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 24,135700 | 12/09/2025 | 8,67% | 43,93% | *** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 37,570000 | 11/09/2025 | 8,62% | 40,76% | *** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 243,320000 | 12/09/2025 | 8,54% | 46,32% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 157,639623 | 11/09/2025 | 8,42% | 59,20% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 15,958665 | 11/09/2025 | 8,31% | 58,49% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 20,620000 | 12/09/2025 | 8,30% | 52,85% | **** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 305,340000 | 12/09/2025 | 8,30% | 44,32% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 41,805900 | 12/09/2025 | 8,28% | 43,97% | *** |
