| LO SELECTION - US EQUITY N CAP USD | RVI USA | 149,852172 | 26/08/2026 | 14,38% | 67,66% | ND |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR H CAP | RVI USA | 15,970000 | 27/08/2026 | 14,37% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C | RVI USA | 14,435380 | 27/08/2026 | 14,37% | · | ND |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 356,259400 | 27/08/2026 | 14,36% | 54,21% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 356,296951 | 27/08/2026 | 14,36% | 54,76% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 220,210000 | 27/08/2026 | 14,36% | 64,14% | ** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 168,666107 | 25/08/2026 | 14,36% | 52,19% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 63,161443 | 27/08/2026 | 14,35% | 68,35% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 82,754830 | 27/08/2026 | 14,34% | 54,34% | ** |
| LO SELECTION - US EQUITY M CAP USD | RVI USA | 149,619933 | 26/08/2026 | 14,34% | 67,41% | ND |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 29,176400 | 27/08/2026 | 14,34% | 57,55% | ** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 57,918763 | 27/08/2026 | 14,33% | 70,88% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 13,846028 | 27/08/2026 | 14,31% | 72,39% | ***** |
| FTGF PUTNAM US RESEARCH AX EUR (HEDGED) CAP | RVI USA | 142,760000 | 27/08/2026 | 14,29% | · | ND |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 175,326191 | 26/08/2026 | 14,29% | 75,06% | ***** |
| AMUNDI MSCI USA EX MEGA CAP UCITS ETF ACC | RVI USA | 10,539378 | 26/08/2026 | 14,28% | · | ND |
| T.ROWE US EQUITY FUND Q1 (EUR) | RVI USA | 25,478746 | 27/08/2026 | 14,27% | 59,64% | ** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 17,860694 | 26/08/2026 | 14,26% | 48,04% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 2.224,390000 | 26/08/2026 | 14,24% | 33,92% | * |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IDS9 (GBP) | RVI USA | 15,963933 | 27/08/2026 | 14,24% | · | ND |
