| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 27,640000 | 04/11/2025 | 11,32% | 59,12% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 189,900000 | 04/11/2025 | 11,30% | 53,01% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 21,190000 | 04/11/2025 | 11,29% | 72,42% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 335,540000 | 04/11/2025 | 11,13% | 45,82% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 21,476300 | 04/11/2025 | 11,08% | 63,20% | **** |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 12,401009 | 04/11/2025 | 10,97% | 60,66% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 19,072500 | 04/11/2025 | 10,93% | 62,33% | **** |
| MULTIFONDO AMERICA, FI A | RVI USA | 37,908940 | 02/10/2025 | 10,88% | 60,95% | **** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 13,965465 | 04/11/2025 | 10,73% | 68,35% | **** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 153,807854 | 03/11/2025 | 10,65% | · | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 23,469078 | 04/11/2025 | 10,54% | 53,64% | **** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 24,738612 | 02/11/2025 | 10,51% | 43,41% | ** |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 13,520000 | 04/11/2025 | 10,46% | 59,43% | ** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 47,669798 | 04/11/2025 | 10,45% | 28,84% | * |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 341,510000 | 04/11/2025 | 10,44% | 65,45% | **** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 140,970000 | 04/11/2025 | 10,42% | 76,76% | ***** |
| FONDO NARANJA NASDAQ 100, FI | RVI USA | 12,923457 | 03/11/2025 | 10,36% | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 19,510000 | 04/11/2025 | 10,35% | 67,04% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 58,200331 | 04/11/2025 | 10,31% | 44,67% | ** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 13,071431 | 04/11/2025 | 10,27% | 65,85% | **** |
