| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 321,852326 | 13/05/2026 | 8,08% | 61,98% | ** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 15,024500 | 12/05/2026 | 8,08% | 65,65% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 86,120000 | 13/05/2026 | 8,07% | 68,90% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 857,780000 | 13/05/2026 | 8,07% | 65,47% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 20,234567 | 13/05/2026 | 8,07% | 72,08% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 17,814767 | 13/05/2026 | 8,07% | 70,22% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 825,020000 | 13/05/2026 | 8,06% | 61,82% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 613,196756 | 13/05/2026 | 8,06% | 65,55% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | RVI USA | 298,070849 | 13/05/2026 | 8,06% | 61,88% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 52,624840 | 13/05/2026 | 8,04% | 67,94% | *** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 41,620895 | 12/05/2026 | 8,03% | 65,75% | *** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 14,742582 | 13/05/2026 | 8,02% | 63,90% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 86,111822 | 13/05/2026 | 8,01% | 69,68% | **** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 56,555400 | 13/05/2026 | 7,99% | 74,62% | **** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 35,646700 | 12/05/2026 | 7,98% | 64,39% | *** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 153,119200 | 13/05/2026 | 7,98% | 74,60% | **** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 103,893700 | 13/05/2026 | 7,95% | 74,08% | **** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 484,349974 | 12/05/2026 | 7,94% | 65,39% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 457,181500 | 12/05/2026 | 7,94% | 72,49% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 64,849400 | 12/05/2026 | 7,94% | 67,03% | *** |
