| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 33,427160 | 22/12/2025 | 6,54% | 101,85% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 628,320000 | 24/12/2025 | 6,53% | 57,32% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 605,380000 | 24/12/2025 | 6,47% | 56,72% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 13,572525 | 24/12/2025 | 6,47% | 32,69% | * |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 14,942699 | 22/12/2025 | 6,44% | 101,24% | ** |
| SANTANDER US EQUITY S CAP | RVI USA | 139,022307 | 22/12/2025 | 6,41% | · | ND |
| FONDO NARANJA NASDAQ 100, FI | RVI USA | 12,431978 | 23/12/2025 | 6,16% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | RVI USA | 185,225032 | 22/12/2025 | 6,16% | 69,11% | *** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 19,987782 | 23/12/2025 | 6,15% | 64,37% | *** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 16,989492 | 23/12/2025 | 6,05% | 44,81% | ** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 184,933700 | 22/12/2025 | 6,04% | 68,81% | *** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 15,022737 | 24/12/2025 | 6,03% | 55,24% | *** |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 234,684796 | 23/12/2025 | 6,00% | · | ND |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 175,344704 | 22/12/2025 | 5,99% | 96,21% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 391,422754 | 24/12/2025 | 5,95% | 53,69% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 83,761771 | 24/12/2025 | 5,90% | 63,13% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 78,750000 | 24/12/2025 | 5,89% | 34,92% | ** |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 81,149400 | 23/12/2025 | 5,86% | · | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 44,290000 | 23/12/2025 | 5,86% | 49,23% | *** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 27,470000 | 23/12/2025 | 5,86% | 110,50% | **** |
