| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 19,136955 | 03/11/2025 | 7,49% | 50,77% | ** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 474,650000 | 04/11/2025 | 7,47% | 56,08% | *** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 29,250000 | 04/11/2025 | 7,46% | 64,97% | **** |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | RVI USA | 22,440000 | 04/11/2025 | 7,42% | 58,25% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 346,344514 | 04/11/2025 | 7,35% | 74,22% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 318,408186 | 04/11/2025 | 7,35% | 69,07% | ***** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 31,200000 | 04/11/2025 | 7,33% | 50,22% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 31,846692 | 04/11/2025 | 7,32% | 60,63% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 127,926203 | 04/11/2025 | 7,31% | 103,33% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 67,974937 | 04/11/2025 | 7,28% | 102,98% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 41,902358 | 04/11/2025 | 7,28% | 102,87% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 80,985119 | 04/11/2025 | 7,27% | 102,81% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 29,949200 | 04/11/2025 | 7,27% | 59,18% | **** |
| SANTANDER US EQUITY ESG AE CAP | RVI USA | 150,971100 | 03/11/2025 | 7,23% | · | ND |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.938,671800 | 04/11/2025 | 7,20% | 40,90% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 23,330000 | 04/11/2025 | 7,17% | 39,53% | * |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 23,803000 | 04/11/2025 | 7,16% | 39,53% | * |
| GCO BOLSA USA, FI | RVI USA | 15,677147 | 28/10/2025 | 7,04% | 62,66% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 41,317800 | 04/11/2025 | 7,02% | 61,29% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 437,516317 | 04/11/2025 | 6,99% | 51,91% | ** |
