| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 41,360000 | 11/02/2026 | 0,19% | 53,93% | *** |
| CAIXABANK BOLSA USA, FI INTERNA | RVI USA | 6,465200 | 10/02/2026 | 0,19% | · | ND |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 15,543500 | 10/02/2026 | 0,19% | 55,15% | *** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 144,430000 | 10/02/2026 | 0,19% | · | ND |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 35,119244 | 11/02/2026 | 0,19% | 55,75% | *** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 70,916134 | 11/02/2026 | 0,19% | 56,64% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 69,490756 | 11/02/2026 | 0,19% | 56,65% | **** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 15,674500 | 10/02/2026 | 0,18% | 55,10% | *** |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 77,680000 | 10/02/2026 | 0,18% | · | ND |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 21,595884 | 11/02/2026 | 0,17% | 60,78% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 22,397843 | 10/02/2026 | 0,17% | 59,57% | **** |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 81,208000 | 10/02/2026 | 0,16% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 27,968732 | 11/02/2026 | 0,15% | 61,50% | ***** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 29,550000 | 11/02/2026 | 0,14% | 50,92% | ** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 401,480000 | 11/02/2026 | 0,14% | 55,02% | *** |
| BINDEX USA INDICE, FI | RVI USA | 26,672521 | 10/02/2026 | 0,13% | 56,84% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,387300 | 10/02/2026 | 0,13% | 49,97% | ** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 108,289664 | 11/02/2026 | 0,13% | 52,22% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,370187 | 10/02/2026 | 0,12% | 50,54% | ** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 13,918500 | 10/02/2026 | 0,12% | 52,57% | *** |
