| YIS MSCI USA SELECTION R | RVI USA | 11,724000 | 24/08/2026 | 14,08% | · | ND |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 27,355400 | 24/08/2026 | 14,07% | 64,27% | *** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 174,993770 | 21/08/2026 | 14,07% | 76,01% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 210,540600 | 24/08/2026 | 14,07% | 68,95% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 47,580000 | 24/08/2026 | 14,05% | 68,48% | **** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 27,266800 | 24/08/2026 | 14,05% | 64,08% | *** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 395,930000 | 24/08/2026 | 14,03% | 64,55% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 14,401063 | 24/08/2026 | 14,03% | 55,27% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 35,797325 | 24/08/2026 | 14,03% | 52,14% | ** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IN9 (GBP) | RVI USA | 13,528807 | 24/08/2026 | 14,03% | · | ND |
| FTGF PUTNAM US RESEARCH P1 EUR (HEDGED) CAP | RVI USA | 143,000000 | 24/08/2026 | 14,02% | · | ND |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 256,455761 | 24/08/2026 | 14,00% | 64,42% | **** |
| FTGF PUTNAM US RESEARCH P2 EUR (HEDGED) CAP | RVI USA | 142,960000 | 24/08/2026 | 14,00% | · | ND |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 17,818802 | 24/08/2026 | 14,00% | 48,35% | * |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BC-EUR | RVI USA | 209,658000 | 24/08/2026 | 14,00% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-USD | RVI USA | 110,837363 | 24/08/2026 | 14,00% | · | ND |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 414,531893 | 24/08/2026 | 13,99% | 67,73% | **** |
| FTGF PUTNAM US RESEARCH S EUR (HEDGED) CAP | RVI USA | 142,720000 | 24/08/2026 | 13,98% | · | ND |
| LO SELECTION - US EQUITY P CAP USD | RVI USA | 148,419523 | 21/08/2026 | 13,98% | 67,57% | ND |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 577,590000 | 24/08/2026 | 13,96% | 67,95% | **** |
