| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 19,524478 | 15/04/2026 | -0,11% | · | ND |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 13,643800 | 15/04/2026 | -0,13% | 52,95% | ** |
| MSIF TAILWINDS Z (USD) | RVI USA | 31,090000 | 16/04/2026 | -0,13% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 31,030000 | 16/04/2026 | -0,16% | · | ND |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | RVI USA | 264,575600 | 15/04/2026 | -0,20% | · | ND |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | RVI USA | 21,245400 | 15/04/2026 | -0,20% | 24,81% | * |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | RVI USA | 19,639800 | 15/04/2026 | -0,20% | 18,69% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 252,451000 | 16/04/2026 | -0,21% | 40,55% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 34,592530 | 15/04/2026 | -0,21% | 52,75% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | RVI USA | 106,616052 | 15/04/2026 | -0,21% | 4,65% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 28,225806 | 15/04/2026 | -0,22% | 52,24% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 41,264856 | 15/04/2026 | -0,23% | 40,69% | ** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 14,697300 | 14/04/2026 | -0,24% | 40,93% | ** |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 165,721516 | 15/04/2026 | -0,24% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 43,455008 | 15/04/2026 | -0,24% | 42,83% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 36,196766 | 15/04/2026 | -0,25% | 59,52% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 15,216659 | 15/04/2026 | -0,25% | 59,42% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 30,848896 | 15/04/2026 | -0,25% | 60,74% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 60,008489 | 15/04/2026 | -0,25% | 59,12% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 47,419355 | 15/04/2026 | -0,27% | 60,39% | **** |
