| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 27,565646 | 02/10/2025 | 3,61% | 73,74% | ***** |
| FONDO NARANJA NASDAQ 100, FI | RVI USA | 12,133545 | 01/10/2025 | 3,61% | · | ND |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 474,928620 | 02/10/2025 | 3,60% | 63,44% | **** |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 12,680000 | 02/10/2025 | 3,59% | 50,24% | ** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 25,150000 | 02/10/2025 | 3,58% | 61,84% | **** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 25,063808 | 02/10/2025 | 3,58% | 60,42% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 37,480865 | 01/10/2025 | 3,57% | 63,08% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 36,799114 | 01/10/2025 | 3,57% | 63,08% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 27,692700 | 02/10/2025 | 3,56% | 72,05% | **** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 473,251234 | 02/10/2025 | 3,56% | 63,17% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 27,770000 | 02/10/2025 | 3,54% | 73,45% | **** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 13,795500 | 01/10/2025 | 3,48% | 23,01% | * |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 105,620000 | 02/10/2025 | 3,46% | 61,03% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 27,580000 | 02/10/2025 | 3,45% | 72,81% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 27,497022 | 02/10/2025 | 3,43% | 71,38% | **** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 16,567452 | 02/10/2025 | 3,41% | 55,50% | ** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 421,781100 | 02/10/2025 | 3,37% | 61,15% | **** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 429,674239 | 02/10/2025 | 3,36% | 61,97% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 36,450209 | 01/10/2025 | 3,34% | 61,62% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 609,150000 | 02/10/2025 | 3,28% | 53,52% | ** |
