| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 249,403361 | 11/02/2026 | 0,11% | 59,36% | **** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 131,008403 | 11/02/2026 | 0,11% | 57,41% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 60,486387 | 11/02/2026 | 0,11% | 52,29% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 236,060000 | 11/02/2026 | 0,11% | 38,57% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 218,852521 | 11/02/2026 | 0,11% | 40,45% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 282,740000 | 11/02/2026 | 0,10% | 56,71% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,333025 | 10/02/2026 | 0,10% | 49,64% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,803767 | 10/02/2026 | 0,10% | 49,58% | ** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 33,044200 | 10/02/2026 | 0,10% | 51,42% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 27,750316 | 11/02/2026 | 0,10% | 60,77% | ***** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 38,564530 | 10/02/2026 | 0,10% | 52,55% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 27,114100 | 11/02/2026 | 0,10% | 55,74% | *** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 486,033613 | 11/02/2026 | 0,09% | 57,61% | **** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 524,647059 | 11/02/2026 | 0,09% | 58,83% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,461800 | 10/02/2026 | 0,08% | 48,86% | ** |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 166,256469 | 10/02/2026 | 0,08% | · | ND |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 76,991597 | 11/02/2026 | 0,08% | 58,58% | **** |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 175,918783 | 10/02/2026 | 0,08% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,380000 | 11/02/2026 | 0,07% | 45,12% | ** |
| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 19,558842 | 09/02/2026 | 0,07% | · | ND |
