| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 58,544000 | 13/05/2026 | 8,37% | 72,65% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 38,002000 | 13/05/2026 | 8,35% | 72,31% | **** |
| BINDEX USA INDICE, FI | RVI USA | 28,859130 | 12/05/2026 | 8,34% | 70,40% | **** |
| CAIXABANK BOLSA USA, FI INTERNA | RVI USA | 6,988900 | 12/05/2026 | 8,30% | · | ND |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 16,802400 | 12/05/2026 | 8,30% | 68,46% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 52,800000 | 13/05/2026 | 8,29% | 71,71% | ***** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 16,943700 | 12/05/2026 | 8,29% | 68,43% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 77,924029 | 13/05/2026 | 8,29% | 73,30% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 28,956039 | 13/05/2026 | 8,27% | 72,96% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 90,157917 | 13/05/2026 | 8,26% | 72,91% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 69,418000 | 13/05/2026 | 8,25% | 71,78% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 91,310000 | 13/05/2026 | 8,23% | 70,80% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 52,787025 | 13/05/2026 | 8,23% | 72,49% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 52,334614 | 13/05/2026 | 8,23% | 72,52% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 68,462655 | 13/05/2026 | 8,23% | 67,67% | *** |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 190,261033 | 12/05/2026 | 8,23% | · | ND |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.518,171750 | 12/05/2026 | 8,22% | 69,49% | **** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.886,607599 | 12/05/2026 | 8,21% | 69,28% | **** |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 183,219373 | 12/05/2026 | 8,21% | · | ND |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.799,330000 | 12/05/2026 | 8,20% | 68,70% | **** |
