| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 8,630700 | 26/08/2026 | 14,26% | 51,70% | ** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 17,860694 | 26/08/2026 | 14,26% | 48,04% | * |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-USD | RVI USA | 111,089811 | 26/08/2026 | 14,26% | · | ND |
| CT (LUX) AMERICAN 3U USD | RVI USA | 23,956123 | 26/08/2026 | 14,25% | 64,01% | *** |
| BNP PARIBAS EASY S&P 500 II TRACK CLASSIC EUR CAP | RVI USA | 127,025200 | 25/08/2026 | 14,24% | · | ND |
| CT (LUX) AMERICAN IU USD | RVI USA | 116,216043 | 26/08/2026 | 14,24% | 63,91% | *** |
| DWS INVEST CROCI US IC | RVI USA | 239,990000 | 26/08/2026 | 14,24% | 38,20% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 34,273200 | 26/08/2026 | 14,24% | 53,60% | ** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 175,234336 | 25/08/2026 | 14,23% | 74,97% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BP-EUR | RVI USA | 210,612300 | 26/08/2026 | 14,23% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 118,190000 | 26/08/2026 | 14,20% | 51,43% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 227,920130 | 26/08/2026 | 14,20% | 34,37% | * |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 63,985594 | 25/08/2026 | 14,19% | 62,83% | ***** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 415,134116 | 26/08/2026 | 14,16% | 66,32% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 256,825778 | 26/08/2026 | 14,16% | 63,04% | **** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 49,918800 | 26/08/2026 | 14,16% | 51,12% | ** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 24,167452 | 26/08/2026 | 14,16% | 63,27% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 30,599600 | 26/08/2026 | 14,15% | 60,81% | *** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IN9 (GBP) | RVI USA | 13,540149 | 26/08/2026 | 14,13% | · | ND |
| CT (LUX) AMERICAN 2U USD | RVI USA | 23,619419 | 26/08/2026 | 14,12% | 63,13% | *** |
