| FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | RVI USA | 16,393617 | 12/10/2026 | 18,33% | 86,68% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 41,749396 | 12/10/2026 | 18,32% | 58,05% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 42,268133 | 12/10/2026 | 18,31% | 58,55% | ** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 39,050100 | 08/10/2026 | 18,29% | 65,62% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 46,990000 | 12/10/2026 | 18,27% | 65,52% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 87,782846 | 12/10/2026 | 18,26% | 66,37% | ** |
| INVESCO S&P 500 UCITS ETF GBP HEDGED ACC | RVI USA | 119,553020 | 12/10/2026 | 18,26% | 87,61% | ***** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD D | RVI USA | 38,291208 | 12/10/2026 | 18,26% | 68,27% | *** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 55,318948 | 09/10/2026 | 18,25% | 65,34% | ** |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.479,187090 | 09/10/2026 | 18,25% | 65,06% | *** |
| INVESCO S&P 500 EQUAL WEIGHT SWAP UCITS ETF ACC | RVI USA | 5,272426 | 12/10/2026 | 18,24% | · | ND |
| XTRACKERS S&P 500 EQUAL WEIGHT SWAP UCITS ETF 1C | RVI USA | 34,977462 | 12/10/2026 | 18,24% | · | ND |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE A2 USD (C) | RVI USA | 50,684196 | 12/10/2026 | 18,23% | · | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 31,490000 | 12/10/2026 | 18,21% | 57,92% | ** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IN9 (GBP) | RVI USA | 14,023790 | 12/10/2026 | 18,21% | · | ND |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF ACC | RVI USA | 186,459000 | 09/10/2026 | 18,19% | · | ND |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 USD CAP | RVI USA | 243,332439 | 12/10/2026 | 18,19% | 51,58% | ** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 19,998295 | 06/10/2026 | 18,18% | 61,96% | ** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 75,893301 | 12/10/2026 | 18,18% | 73,44% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 84,110000 | 12/10/2026 | 18,17% | 69,41% | *** |
