| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 377,410000 | 13/08/2025 | 7,59% | 44,09% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 16,318500 | 12/08/2025 | 7,58% | 38,66% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 26,710000 | 13/08/2025 | 7,57% | 35,52% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AHE CAP | RVI USA | 268,760000 | 13/08/2025 | 7,55% | 39,60% | **** |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 136,380000 | 12/08/2025 | 7,50% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 136,370000 | 12/08/2025 | 7,50% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 32,920000 | 13/08/2025 | 7,48% | · | ND |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 14,563104 | 13/08/2025 | 7,48% | 37,56% | *** |
| AMUNDI S&P 500 ESG RHE CAP | RVI USA | 208,090000 | 12/08/2025 | 7,43% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 19,117136 | 13/08/2025 | 7,40% | 55,27% | ***** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 37,150000 | 13/08/2025 | 7,40% | 32,73% | *** |
| AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | RVI USA | 91,088500 | 12/08/2025 | 7,38% | · | ND |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 11,080188 | 13/08/2025 | 7,35% | 2,71% | * |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.307,510000 | 12/08/2025 | 7,35% | 30,40% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 197,268000 | 13/08/2025 | 7,33% | 35,90% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 202,969000 | 13/08/2025 | 7,29% | 35,94% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 19,429962 | 13/08/2025 | 7,26% | 54,55% | ***** |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI USA | 6,964627 | 13/08/2025 | 7,25% | · | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 22,460000 | 13/08/2025 | 7,16% | 29,45% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 21,001876 | 12/08/2025 | 7,14% | 40,43% | **** |
