| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 18,580500 | 07/10/2026 | 19,76% | 73,40% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 245,504160 | 07/10/2026 | 19,75% | 73,83% | **** |
| PICTET - USA INDEX J USD | RVI USA | 692,225105 | 07/10/2026 | 19,74% | 75,44% | **** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD ACC | RVI USA | 175,000894 | 08/10/2026 | 19,74% | 76,32% | **** |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC | RVI USA | 205,080344 | 07/10/2026 | 19,73% | · | ND |
| XTRACKERS S&P 500 UCITS ETF 4C | RVI USA | 13,452700 | 08/10/2026 | 19,73% | 74,91% | **** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 25,344806 | 08/10/2026 | 19,72% | 75,06% | **** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 18,730600 | 07/10/2026 | 19,71% | 73,57% | **** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.429,331843 | 08/10/2026 | 19,71% | 60,03% | ** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BP-EUR | RVI USA | 220,676700 | 08/10/2026 | 19,69% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 27,550000 | 08/10/2026 | 19,68% | 59,16% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 14,495798 | 08/10/2026 | 19,68% | 79,11% | ***** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 60,630967 | 08/10/2026 | 19,68% | 77,87% | ***** |
| AMUNDI MSCI USA SCREENED UCITS ETF ACC | RVI USA | 5,276013 | 07/10/2026 | 19,67% | · | ND |
| CT (LUX) AMERICAN 2U USD | RVI USA | 24,768461 | 08/10/2026 | 19,67% | 74,90% | **** |
| PICTET - USA INDEX IS USD | RVI USA | 687,841102 | 07/10/2026 | 19,67% | 74,72% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 28,108000 | 08/10/2026 | 19,66% | 59,13% | ** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 24,682192 | 08/10/2026 | 19,63% | 74,69% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 17,133500 | 08/10/2026 | 19,63% | 74,34% | **** |
| INVESCO S&P 500 QUALITY UCITS ETF DIST | RVI USA | 5,516360 | 08/10/2026 | 19,60% | · | ND |
