| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI | RVI USA | 28,117621 | 26/08/2026 | 11,91% | 68,78% | **** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 58,501100 | 27/08/2026 | 11,90% | 71,11% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 31,285400 | 27/08/2026 | 11,89% | 68,56% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 12,739800 | 27/08/2026 | 11,89% | 69,99% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 43,448937 | 27/08/2026 | 11,88% | 69,07% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 42,658638 | 27/08/2026 | 11,88% | 69,07% | ***** |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A USD CAP | RVI USA | 178,604551 | 27/08/2026 | 11,87% | 48,20% | ** |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 43,372011 | 26/08/2026 | 11,87% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | RVI USA | 31,075655 | 27/08/2026 | 11,87% | · | ND |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 7,973293 | 27/08/2026 | 11,87% | 60,55% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | RVI USA | 31,063600 | 27/08/2026 | 11,86% | · | ND |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 58,580700 | 27/08/2026 | 11,86% | 69,97% | **** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 153,630829 | 27/08/2026 | 11,86% | 70,98% | **** |
| XTRACKERS S&P 500 SWAP UCITS ETF 5C EUR HEDGED | RVI USA | 11,307300 | 27/08/2026 | 11,86% | 70,58% | **** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 107,650700 | 27/08/2026 | 11,86% | 69,42% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 31,008048 | 27/08/2026 | 11,85% | 67,44% | **** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 158,613200 | 27/08/2026 | 11,85% | 69,95% | **** |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F EUR CAP | RVI USA | 13,737700 | 27/08/2026 | 11,85% | · | ND |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F USD CAP | RVI USA | 12,883383 | 27/08/2026 | 11,83% | · | ND |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.398,879819 | 27/08/2026 | 11,83% | 58,01% | ** |
