| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | RVI USA | 18,761300 | 25/08/2026 | 16,21% | 66,87% | ND |
| FTGF PUTNAM US RESEARCH AX USD CAP | RVI USA | 125,323507 | 26/08/2026 | 16,21% | · | ND |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC | RVI USA | 120,094495 | 25/08/2026 | 16,17% | · | ND |
| INVESCO S&P 500 QUALITY UCITS ETF DIST | RVI USA | 5,353072 | 26/08/2026 | 16,06% | · | ND |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 47,530000 | 26/08/2026 | 15,98% | 61,50% | *** |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.445,942240 | 26/08/2026 | 15,96% | · | ND |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 694,760000 | 26/08/2026 | 15,91% | 64,27% | **** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 46,910000 | 26/08/2026 | 15,88% | 61,42% | *** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 61,318813 | 25/08/2026 | 15,87% | 74,27% | ***** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 2.256,753000 | 26/08/2026 | 15,87% | 46,69% | ** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 55,142354 | 25/08/2026 | 15,86% | 54,02% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 720,710000 | 26/08/2026 | 15,85% | 64,58% | **** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,464919 | 25/08/2026 | 15,85% | 41,67% | * |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 73,050000 | 26/08/2026 | 15,82% | 46,98% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 473,930928 | 26/08/2026 | 15,82% | 64,23% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 473,579570 | 26/08/2026 | 15,82% | 64,22% | **** |
| FONDO NARANJA NASDAQ 100, FI | RVI USA | 14,262065 | 25/08/2026 | 15,81% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 69,286143 | 26/08/2026 | 15,79% | 48,08% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,418500 | 26/08/2026 | 15,78% | 79,84% | ***** |
| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | RVI USA | 48,763647 | 26/08/2026 | 15,73% | 69,71% | **** |
