| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 25,446632 | 10/07/2026 | 9,84% | 60,50% | *** |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 42,581373 | 09/07/2026 | 9,83% | · | ND |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 24,115100 | 09/07/2026 | 9,83% | 64,58% | *** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 361,181102 | 10/07/2026 | 9,83% | 55,09% | ** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 24,134830 | 10/07/2026 | 9,82% | 52,28% | ** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 61,369900 | 10/07/2026 | 9,82% | 51,72% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 29,772528 | 10/07/2026 | 9,80% | 50,66% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 12,502400 | 10/07/2026 | 9,80% | 65,35% | *** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 440,210000 | 10/07/2026 | 9,80% | 57,09% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 276,246719 | 10/07/2026 | 9,79% | 60,57% | ** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 57,491400 | 10/07/2026 | 9,78% | 66,31% | **** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 155,676300 | 10/07/2026 | 9,78% | 66,31% | **** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.306,293059 | 09/07/2026 | 9,77% | 51,95% | ** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 57,381800 | 10/07/2026 | 9,76% | 67,24% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 25,218898 | 10/07/2026 | 9,75% | 59,80% | *** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 289,110000 | 10/07/2026 | 9,75% | 55,58% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 361,360000 | 10/07/2026 | 9,73% | 55,35% | ** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 5,328000 | 10/07/2026 | 9,72% | 50,80% | ** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 105,597500 | 10/07/2026 | 9,72% | 65,70% | **** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 21,257700 | 10/07/2026 | 9,70% | 50,99% | ** |
