| AMUNDI ACTIONS USA ISR P-C | RVI USA | 161,890000 | 24/12/2025 | 3,52% | 49,54% | ** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 38,922975 | 26/12/2025 | 3,52% | 63,40% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 10,980792 | 29/12/2025 | 3,52% | 49,34% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 65,595784 | 29/12/2025 | 3,52% | 109,77% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 78,148904 | 29/12/2025 | 3,52% | 109,62% | ***** |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 7,512069 | 29/12/2025 | 3,50% | · | ND |
| PICTET - USA INDEX R EUR | RVI USA | 520,570000 | 23/12/2025 | 3,48% | 64,16% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 824,870000 | 24/12/2025 | 3,46% | 63,72% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 21,550000 | 29/12/2025 | 3,46% | 64,63% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 10,904301 | 29/12/2025 | 3,46% | 48,68% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 74,825769 | 29/12/2025 | 3,44% | 58,82% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 50,980622 | 29/12/2025 | 3,42% | 62,88% | *** |
| MSIF US INSIGHT Z (USD) | RVI USA | 67,797042 | 29/12/2025 | 3,40% | 133,80% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,476500 | 24/12/2025 | 3,38% | 59,02% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 30,890900 | 29/12/2025 | 3,38% | 70,16% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 933,826279 | 29/12/2025 | 3,38% | 53,49% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 82,029577 | 29/12/2025 | 3,37% | 40,61% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 31,378548 | 29/12/2025 | 3,37% | 40,68% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 85,765766 | 29/12/2025 | 3,36% | 40,70% | * |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 33,351400 | 28/12/2025 | 3,35% | 62,25% | *** |
