| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 11,642689 | 11/02/2026 | 0,22% | -98,41% | * |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 54,111681 | 11/02/2026 | 0,22% | 51,88% | *** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 9,716387 | 11/02/2026 | 0,22% | 58,65% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 6,570000 | 11/02/2026 | 0,22% | 52,61% | *** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 15,405551 | 11/02/2026 | 0,22% | 54,76% | *** |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 582,960504 | 11/02/2026 | 0,22% | 52,37% | *** |
| UBS CORE S&P 500 UCITS ETF USD ACC | RVI USA | 111,953025 | 11/02/2026 | 0,22% | · | ND |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 72,701092 | 11/02/2026 | 0,22% | 44,39% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 11,705882 | 11/02/2026 | 0,21% | 57,04% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 625,420840 | 11/02/2026 | 0,21% | 57,77% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 58,122101 | 11/02/2026 | 0,21% | 52,42% | *** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 110,596639 | 11/02/2026 | 0,21% | 52,36% | *** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 117,270252 | 11/02/2026 | 0,21% | 58,21% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 23,883538 | 11/02/2026 | 0,20% | 61,49% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 14,351345 | 11/02/2026 | 0,20% | 56,89% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 35,780000 | 11/02/2026 | 0,20% | 38,90% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,009500 | 11/02/2026 | 0,20% | 57,94% | **** |
| MSIF TAILWINDS C (USD) | RVI USA | 30,050000 | 11/02/2026 | 0,20% | · | ND |
| SANTANDER US EQUITY A CAP | RVI USA | 136,272337 | 09/02/2026 | 0,20% | · | ND |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 373,345966 | 11/02/2026 | 0,20% | 56,83% | **** |
