| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 195,450000 | 09/02/2026 | 1,50% | 48,88% | ** |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.898,030000 | 09/02/2026 | 1,50% | · | ND |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 38,434792 | 09/02/2026 | 1,49% | 60,03% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 17,391000 | 09/02/2026 | 1,49% | 58,04% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | RVI USA | 104,780000 | 10/02/2026 | 1,49% | · | ND |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 35,630000 | 10/02/2026 | 1,48% | 55,86% | *** |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 136,681811 | 09/02/2026 | 1,45% | 26,91% | * |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 11,550950 | 10/02/2026 | 1,45% | 64,39% | ***** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 13,590440 | 10/02/2026 | 1,44% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 35,360000 | 10/02/2026 | 1,43% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 35,420000 | 10/02/2026 | 1,43% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 166,570000 | 10/02/2026 | 1,43% | 18,61% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 113,210000 | 10/02/2026 | 1,42% | -7,24% | * |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 249,490000 | 10/02/2026 | 1,41% | 67,76% | ***** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 15,851103 | 09/02/2026 | 1,41% | 34,40% | * |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 186,217200 | 09/02/2026 | 1,41% | · | ND |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 37,930000 | 10/02/2026 | 1,39% | 67,09% | ***** |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 13,350690 | 10/02/2026 | 1,39% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 34,520000 | 10/02/2026 | 1,32% | · | ND |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.491,700000 | 09/02/2026 | 1,31% | 61,66% | **** |
