| BNP PARIBAS EASY S&P 500 II UCITS ETF EUR CAP | RVI USA | 13,496500 | 26/08/2026 | 14,68% | · | ND |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 7,321707 | 26/08/2026 | 14,68% | 55,61% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | RVI USA | 15,887307 | 26/08/2026 | 14,68% | 77,05% | **** |
| LO SELECTION - US EQUITY N CAP USD | RVI USA | 150,243269 | 25/08/2026 | 14,68% | 68,10% | ND |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE A USD (C) | RVI USA | 49,078756 | 26/08/2026 | 14,67% | · | ND |
| EURIZON FUND-TOP US RESEARCH Z EUR | RVI USA | 416,100000 | 25/08/2026 | 14,66% | 66,86% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 241,408861 | 26/08/2026 | 14,66% | 36,90% | * |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 21,895621 | 26/08/2026 | 14,65% | 55,43% | ** |
| LO SELECTION - US EQUITY M CAP USD | RVI USA | 150,010719 | 25/08/2026 | 14,64% | 67,85% | ND |
| INVESCO S&P 500 UCITS ETF GBP HEDGED ACC | RVI USA | 115,869202 | 26/08/2026 | 14,61% | 78,30% | ***** |
| MULTIGESTION / BASALTO USA | RVI USA | 12,051150 | 24/08/2026 | 14,61% | · | ND |
| BNP PARIBAS EASY S&P 500 II UCITS ETF DIS | RVI USA | 11,884052 | 26/08/2026 | 14,60% | · | ND |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 99,906076 | 26/08/2026 | 14,60% | 65,14% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 49,175936 | 26/08/2026 | 14,56% | 67,27% | **** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 356,901791 | 26/08/2026 | 14,55% | 55,02% | ** |
| BNPP EASY MSCI USA MIN TE UCITS ETF CAP | RVI USA | 30,240734 | 26/08/2026 | 14,54% | 63,05% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 89,172166 | 26/08/2026 | 14,54% | 55,69% | ** |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 15,083450 | 26/08/2026 | 14,54% | 41,08% | ** |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-USD | RVI USA | 111,706402 | 26/08/2026 | 14,53% | · | ND |
| BBVA USA DESARROLLO, FI A | RVI USA | 46,801580 | 25/08/2026 | 14,51% | 45,87% | ** |
