| FTGF PUTNAM US RESEARCH AX USD CAP | RVI USA | 124,905693 | 24/08/2026 | 15,82% | · | ND |
| FONDO NARANJA NASDAQ 100, FI | RVI USA | 14,261551 | 20/08/2026 | 15,80% | · | ND |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 608,303069 | 24/08/2026 | 15,80% | 81,85% | ***** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 2.255,076300 | 24/08/2026 | 15,79% | 47,88% | ** |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | RVI USA | 16,914085 | 24/08/2026 | 15,76% | 68,35% | ND |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC | RVI USA | 119,660911 | 21/08/2026 | 15,75% | · | ND |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 60,961677 | 24/08/2026 | 15,73% | 65,07% | **** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 55,076668 | 21/08/2026 | 15,72% | 54,71% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 43,120000 | 24/08/2026 | 15,70% | 59,82% | ** |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.439,814815 | 24/08/2026 | 15,46% | · | ND |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 472,350823 | 24/08/2026 | 15,44% | 65,22% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 471,999314 | 24/08/2026 | 15,43% | 65,22% | **** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 121,424897 | 24/08/2026 | 15,41% | 74,61% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 12,740000 | 24/08/2026 | 15,40% | 52,03% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 691,670000 | 24/08/2026 | 15,39% | 64,64% | **** |
| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | RVI USA | 48,620885 | 24/08/2026 | 15,39% | 71,41% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 192,455418 | 24/08/2026 | 15,37% | 58,45% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 717,520000 | 24/08/2026 | 15,34% | 64,96% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI USA | 15,471420 | 24/08/2026 | 15,33% | 64,75% | ** |
| LO SELECTION - US EQUITY M CAP GBP SYST. HDG | RVI USA | 20,989144 | 21/08/2026 | 15,32% | · | ND |
