| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.534,680000 | 18/11/2025 | 0,20% | 52,02% | *** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.494,090000 | 18/11/2025 | 0,16% | 51,84% | *** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 70,540706 | 19/11/2025 | 0,14% | 28,26% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 340,939308 | 19/11/2025 | 0,11% | 56,10% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 31.338,740000 | 19/11/2025 | 0,09% | 56,51% | **** |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 13,023520 | 19/11/2025 | 0,09% | · | ND |
| BANKINTER INDICE SALUD, FI A | RVI USA | 131,614700 | 19/11/2025 | 0,08% | 4,26% | * |
| MSIF US CORE EQUITY A (USD) | RVI USA | 71,210000 | 19/11/2025 | 0,06% | 45,39% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 70,646879 | 19/11/2025 | 0,02% | 52,78% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 16,222050 | 19/11/2025 | 0,02% | 56,72% | ND |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 194,610000 | 19/11/2025 | 0,00% | 20,06% | * |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 379,970000 | 18/11/2025 | 0,00% | 51,02% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 30,363464 | 19/11/2025 | -0,02% | 54,82% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 59,207459 | 19/11/2025 | -0,02% | 52,94% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 10,294570 | 19/11/2025 | -0,02% | 50,00% | *** |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 37,713632 | 18/11/2025 | -0,04% | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 44,030044 | 19/11/2025 | -0,04% | 52,95% | ** |
| MSIF TAILWINDS Z (USD) | RVI USA | 30,530000 | 19/11/2025 | -0,07% | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 46,680480 | 19/11/2025 | -0,09% | 54,45% | *** |
| BANKINTER INDICE SALUD, FI R | RVI USA | 130,797230 | 19/11/2025 | -0,10% | 3,64% | * |
