| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 16,054596 | 19/08/2025 | 0,21% | 27,75% | ** |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 133,940000 | 14/08/2025 | 0,17% | 19,43% | * |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 37,346832 | 19/08/2025 | 0,17% | 38,19% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 26,643519 | 19/08/2025 | 0,15% | 47,72% | ***** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 57,370313 | 19/08/2025 | 0,14% | 17,12% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 26,850000 | 19/08/2025 | 0,11% | 48,34% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 26,767677 | 19/08/2025 | 0,10% | 48,03% | ***** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 278,809000 | 19/08/2025 | 0,10% | 36,43% | **** |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 139,070000 | 14/08/2025 | 0,09% | 18,99% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 26,670000 | 19/08/2025 | 0,04% | 47,76% | ***** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 278,762883 | 19/08/2025 | 0,03% | 36,21% | **** |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 53,278548 | 19/08/2025 | 0,02% | 16,25% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 26,587913 | 19/08/2025 | 0,01% | 47,44% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 37,444334 | 19/08/2025 | 0,01% | 37,16% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 282,915500 | 19/08/2025 | 0,01% | 35,82% | **** |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 11,607601 | 19/08/2025 | -0,01% | 29,96% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 283,443160 | 19/08/2025 | -0,07% | 35,59% | **** |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 29,890000 | 19/08/2025 | -0,10% | · | ND |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 11,610000 | 19/08/2025 | -0,17% | 30,01% | *** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 134,840000 | 14/08/2025 | -0,20% | 17,09% | * |
