| IBERCAJA BOLSA USA, FI A | RVI USA | 25,868943 | 16/04/2026 | 0,86% | 51,23% | ** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 47,733447 | 15/04/2026 | 0,86% | 54,64% | *** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 758,370119 | 15/04/2026 | 0,86% | 28,93% | * |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.417,660000 | 15/04/2026 | 0,85% | 53,68% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 23,361800 | 15/04/2026 | 0,85% | 59,95% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 32,674024 | 15/04/2026 | 0,85% | 62,81% | **** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,896800 | 16/04/2026 | 0,84% | 43,36% | ** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 15,500759 | 16/04/2026 | 0,84% | 55,19% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 28,415087 | 15/04/2026 | 0,83% | 62,87% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 38,633277 | 15/04/2026 | 0,83% | 39,87% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 18,034465 | 15/04/2026 | 0,83% | 46,57% | ** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 19,536200 | 16/04/2026 | 0,82% | 43,55% | ** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 37,489983 | 15/04/2026 | 0,82% | 37,00% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 34,620000 | 16/04/2026 | 0,82% | 42,76% | ** |
| AMUNDI CORE MSCI USA UCITS ETF DIST | RVI USA | 45,344058 | 15/04/2026 | 0,81% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 155,230000 | 15/04/2026 | 0,81% | 47,96% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 36,350170 | 15/04/2026 | 0,81% | 55,43% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 38,565365 | 15/04/2026 | 0,81% | 39,85% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 26,426146 | 15/04/2026 | 0,81% | 43,09% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 23,163243 | 15/04/2026 | 0,80% | 59,18% | *** |
