| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 17,989073 | 13/05/2026 | 6,31% | 49,22% | ** |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.329,659435 | 12/05/2026 | 6,30% | 61,35% | *** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 799,190663 | 12/05/2026 | 6,29% | 32,30% | * |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 206,781394 | 12/05/2026 | 6,28% | 66,30% | *** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 557,089202 | 13/05/2026 | 6,28% | 68,11% | **** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 81,749893 | 13/05/2026 | 6,27% | 67,86% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 23,004300 | 13/05/2026 | 6,26% | 72,83% | **** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 516,022194 | 13/05/2026 | 6,26% | 66,82% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 609,410000 | 12/05/2026 | 6,26% | 31,60% | * |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 11,121554 | 13/05/2026 | 6,25% | 44,72% | * |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 26,579690 | 13/05/2026 | 6,24% | 59,54% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 28,771700 | 01/05/2026 | 6,22% | 72,04% | ***** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | RVI USA | 1.825,694326 | 12/05/2026 | 6,21% | 29,81% | * |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC EUR HEDGED | RVI USA | 104,711700 | 12/05/2026 | 6,20% | · | ND |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 31,340000 | 13/05/2026 | 6,20% | 65,03% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 30,297754 | 12/05/2026 | 6,20% | 68,17% | **** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | RVI USA | 1.699,430000 | 12/05/2026 | 6,19% | 29,68% | * |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 11,412719 | 13/05/2026 | 6,18% | · | ND |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | RVI USA | 138,550000 | 12/05/2026 | 6,14% | 29,22% | * |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 27,740008 | 12/05/2026 | 6,14% | 45,37% | * |
