| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 713,980000 | 15/04/2026 | 4,30% | 64,22% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 426,638370 | 15/04/2026 | 4,26% | 60,72% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 426,324278 | 15/04/2026 | 4,26% | 60,71% | *** |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 13,729900 | 15/04/2026 | 4,26% | 35,61% | * |
| UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | RVI USA | 7,950085 | 15/04/2026 | 4,24% | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | RVI USA | 9,472060 | 14/04/2026 | 4,23% | · | ND |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 450,942275 | 15/04/2026 | 4,21% | 61,16% | **** |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 4,004716 | 15/04/2026 | 4,16% | · | ND |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,569949 | 15/04/2026 | 4,15% | 32,43% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 165,008489 | 15/04/2026 | 4,10% | 19,08% | * |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 647,420000 | 15/04/2026 | 4,07% | 60,06% | *** |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 364,830221 | 15/04/2026 | 4,05% | 18,48% | * |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 623,680000 | 15/04/2026 | 4,05% | 59,53% | *** |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 122,368421 | 15/04/2026 | 4,04% | 18,34% | * |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 363,140000 | 15/04/2026 | 4,02% | 17,83% | * |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 403,463497 | 15/04/2026 | 3,99% | 57,59% | *** |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 339,015280 | 15/04/2026 | 3,88% | 16,54% | * |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.825,426146 | 15/04/2026 | 3,84% | 65,39% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.147,113752 | 15/04/2026 | 3,81% | 64,89% | **** |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,829413 | 15/04/2026 | 3,75% | · | ND |
