| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 24,645820 | 18/11/2025 | 0,47% | 47,12% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 107,827783 | 18/11/2025 | 0,47% | 55,10% | **** |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 153,878800 | 17/11/2025 | 0,46% | · | ND |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 27,463330 | 18/11/2025 | 0,46% | 46,90% | *** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 37,775656 | 18/11/2025 | 0,46% | 49,15% | *** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 146,571080 | 14/11/2025 | 0,46% | 38,59% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 149,880000 | 18/11/2025 | 0,45% | 37,09% | ** |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 178,602519 | 17/11/2025 | 0,45% | · | ND |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 36,427955 | 18/11/2025 | 0,41% | 94,45% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 20,949094 | 18/11/2025 | 0,39% | 52,28% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 72,424504 | 18/11/2025 | 0,38% | 46,52% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 20,910000 | 18/11/2025 | 0,38% | 51,85% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 31,620288 | 17/11/2025 | 0,38% | 45,23% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 52,243313 | 18/11/2025 | 0,38% | 94,11% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 34,417601 | 18/11/2025 | 0,38% | 94,11% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 70,992235 | 18/11/2025 | 0,37% | 93,86% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,196549 | 18/11/2025 | 0,36% | 43,87% | ** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 293,010000 | 17/11/2025 | 0,36% | · | ND |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 22,820000 | 18/11/2025 | 0,35% | 72,10% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 29,983500 | 18/11/2025 | 0,34% | 55,55% | **** |
