| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 25,404934 | 14/11/2025 | 6,26% | 28,43% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 38,433988 | 14/11/2025 | 6,21% | 58,98% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 37,734902 | 14/11/2025 | 6,21% | 58,98% | **** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,338400 | 17/11/2025 | 6,16% | 39,94% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 263,850000 | 17/11/2025 | 6,10% | 30,41% | ** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 221,133443 | 17/11/2025 | 6,07% | 58,57% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 365,493487 | 17/11/2025 | 6,06% | 91,21% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.226,246183 | 17/11/2025 | 6,05% | 91,05% | ***** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 50,101800 | 17/11/2025 | 6,03% | 39,48% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 243,396400 | 17/11/2025 | 6,02% | 44,42% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 185,100000 | 14/11/2025 | 5,99% | 21,55% | * |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 28,840000 | 17/11/2025 | 5,95% | 58,72% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 37,363593 | 14/11/2025 | 5,93% | 57,56% | **** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 65,151384 | 17/11/2025 | 5,86% | 58,60% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 523,049254 | 17/11/2025 | 5,78% | 88,81% | ***** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 18,816880 | 14/11/2025 | 5,69% | 40,53% | ** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 221,120000 | 17/11/2025 | 5,68% | 58,67% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 35,421277 | 14/11/2025 | 5,65% | 56,15% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,190000 | 17/11/2025 | 5,60% | 50,06% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 31,336911 | 17/11/2025 | 5,60% | 50,66% | **** |
