| AXA IM US EQUITY QI A USD ACC | RVI USA | 73,257543 | 09/07/2026 | 12,67% | 60,49% | *** |
| BINDEX USA INDICE, FI | RVI USA | 30,014681 | 08/07/2026 | 12,67% | 67,58% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 56,554438 | 09/07/2026 | 12,67% | 65,81% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,516659 | 09/07/2026 | 12,66% | 57,21% | ** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 214,167717 | 09/07/2026 | 12,65% | 53,44% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 77,250000 | 09/07/2026 | 12,64% | 46,11% | ** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 44,806296 | 09/07/2026 | 12,64% | 61,93% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 523,576738 | 09/07/2026 | 12,61% | 67,96% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 254,403148 | 09/07/2026 | 12,60% | 76,59% | ***** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 11,390555 | 09/07/2026 | 12,60% | 57,93% | ** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 254,560000 | 09/07/2026 | 12,57% | 77,60% | ***** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 23,261915 | 09/07/2026 | 12,57% | 64,15% | **** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 36,604611 | 09/07/2026 | 12,54% | 65,52% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 513,003935 | 09/07/2026 | 12,52% | 67,21% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 18,548317 | 09/07/2026 | 12,52% | 63,39% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 271,097508 | 09/07/2026 | 12,51% | 67,06% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 510,870136 | 09/07/2026 | 12,51% | 67,05% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 476,559804 | 08/07/2026 | 12,51% | 69,47% | **** |
| CAIXABANK BOLSA USA, FI INTERNA | RVI USA | 7,259700 | 08/07/2026 | 12,50% | · | ND |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 17,453300 | 08/07/2026 | 12,50% | 65,54% | **** |
