| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 285,907100 | 15/09/2025 | 1,06% | 46,79% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 46,980000 | 15/09/2025 | 1,05% | 48,81% | **** |
| GCO BOLSA USA, FI | RVI USA | 14,799896 | 15/09/2025 | 1,05% | 50,06% | **** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 24,069593 | 11/09/2025 | 1,04% | 37,50% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 373,023967 | 15/09/2025 | 0,97% | 39,48% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 76,916539 | 15/09/2025 | 0,95% | 46,31% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 10,581336 | 15/09/2025 | 0,95% | 31,67% | ** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 16,173716 | 15/09/2025 | 0,95% | 40,68% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 81,330000 | 15/09/2025 | 0,93% | 48,01% | **** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 76,790000 | 15/09/2025 | 0,93% | 24,01% | * |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 196,240000 | 12/09/2025 | 0,84% | 22,13% | * |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 20,941696 | 15/09/2025 | 0,82% | 45,21% | *** |
| SANTANDER US EQUITY ESG M CAP | RVI USA | 127,547363 | 12/09/2025 | 0,82% | · | ND |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 21,026687 | 15/09/2025 | 0,76% | 45,30% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 68,817780 | 15/09/2025 | 0,67% | 48,38% | **** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 33,358831 | 15/09/2025 | 0,66% | 54,60% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 76,900000 | 15/09/2025 | 0,65% | 46,36% | *** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 33,095360 | 15/09/2025 | 0,65% | 54,53% | **** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 8,267551 | 15/09/2025 | 0,64% | 34,81% | ** |
| SANTANDER US EQUITY ESG S CAP | RVI USA | 131,474910 | 12/09/2025 | 0,64% | · | ND |
