| SANTANDER INDICE USA, FI CARTERA | RVI USA | 228,214933 | 09/07/2026 | 12,39% | 63,37% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 44,650000 | 10/07/2026 | 12,38% | 60,90% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 83,412073 | 10/07/2026 | 12,37% | 60,50% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,608500 | 10/07/2026 | 12,37% | 50,05% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 29,053018 | 10/07/2026 | 12,37% | 69,31% | **** |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF ACC | RVI USA | 665,686400 | 09/07/2026 | 12,33% | · | ND |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC | RVI USA | 192,401500 | 09/07/2026 | 12,33% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 29,096675 | 10/07/2026 | 12,31% | 69,39% | **** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 17,553985 | 10/07/2026 | 12,30% | 45,23% | * |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 26,691124 | 09/07/2026 | 12,28% | 68,40% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 96,638670 | 10/07/2026 | 12,27% | 53,87% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 28,534908 | 10/07/2026 | 12,25% | 67,90% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 28,691776 | 10/07/2026 | 12,23% | 67,92% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 21,209974 | 10/07/2026 | 12,22% | 53,40% | ** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 465,357800 | 09/07/2026 | 12,21% | 49,62% | ** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.990,227472 | 10/07/2026 | 12,18% | 66,68% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 17,419073 | 10/07/2026 | 12,15% | 59,17% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 349,191000 | 10/07/2026 | 12,09% | 52,39% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 172,610000 | 10/07/2026 | 12,09% | 55,45% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 70,918635 | 10/07/2026 | 12,09% | 55,24% | ** |
