| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 516,610000 | 24/08/2026 | 13,96% | 64,46% | **** |
| INVESCO NASDAQ-100 ESG UCITS ETF EUR HEDGED ACC | RVI USA | 84,075800 | 24/08/2026 | 13,96% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 33,144719 | 24/08/2026 | 13,94% | 54,07% | ** |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-EUR | RVI USA | 110,818400 | 24/08/2026 | 13,93% | · | ND |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 573,400000 | 24/08/2026 | 13,92% | 67,70% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 515,420000 | 24/08/2026 | 13,92% | 64,42% | **** |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 15,001100 | 24/08/2026 | 13,92% | 41,82% | ** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 85,950000 | 24/08/2026 | 13,90% | 65,67% | ***** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 85,980000 | 24/08/2026 | 13,90% | 65,70% | ***** |
| BNPP EASY MSCI USA MIN TE UCITS ETF CAP | RVI USA | 30,064290 | 24/08/2026 | 13,87% | 64,23% | *** |
| EURIZON FUND-TOP US RESEARCH R EUR | RVI USA | 349,800000 | 21/08/2026 | 13,87% | 63,55% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 34,162200 | 24/08/2026 | 13,87% | 54,21% | ** |
| STATE STREET SPDR S&P 500 UCITS ETF GBP HEDGED DIST | RVI USA | 9,937463 | 24/08/2026 | 13,83% | · | ND |
| T.ROWE US EQUITY FUND I10 (EUR) | RVI USA | 177,940672 | 24/08/2026 | 13,83% | 58,27% | *** |
| YIS MSCI USA UNIVERSAL Z | RVI USA | 12,649000 | 24/08/2026 | 13,83% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 12,718000 | 24/08/2026 | 13,81% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BP-EUR | RVI USA | 209,827300 | 24/08/2026 | 13,80% | · | ND |
| YIS MSCI USA UNIVERSAL C | RVI USA | 11,571000 | 24/08/2026 | 13,80% | · | ND |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 85,867914 | 24/08/2026 | 13,79% | 65,49% | ***** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 16,156121 | 24/08/2026 | 13,79% | 57,91% | *** |
