| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 17,741400 | 09/07/2026 | 13,39% | 66,92% | **** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 834,660000 | 09/07/2026 | 13,38% | 63,16% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 39,768000 | 10/07/2026 | 13,38% | 70,30% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,642432 | 10/07/2026 | 13,37% | 61,60% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 2,043045 | 10/07/2026 | 13,37% | 61,54% | *** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 34,211000 | 10/07/2026 | 13,34% | 68,02% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 81,550306 | 10/07/2026 | 13,33% | 70,21% | **** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 120,757761 | 09/07/2026 | 13,32% | · | ND |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 45,076378 | 10/07/2026 | 13,32% | 63,91% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 30,300087 | 10/07/2026 | 13,30% | 69,88% | **** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 30,954506 | 10/07/2026 | 13,30% | 67,68% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 17,901000 | 10/07/2026 | 13,30% | 68,26% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 162,031496 | 10/07/2026 | 13,29% | 67,94% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 34,062000 | 10/07/2026 | 13,29% | 67,60% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 45,767556 | 09/07/2026 | 13,29% | 79,63% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 256,160000 | 10/07/2026 | 13,28% | 78,37% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 526,666667 | 10/07/2026 | 13,28% | 70,45% | **** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 73,648294 | 10/07/2026 | 13,27% | 61,70% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 72,635000 | 10/07/2026 | 13,27% | 69,78% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 255,896763 | 10/07/2026 | 13,26% | 77,95% | ***** |
