| IBERCAJA BOLSA USA, FI B | RVI USA | 32,698872 | 29/12/2025 | 3,35% | 60,32% | *** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 287,854200 | 29/12/2025 | 3,35% | 63,35% | *** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 288,040116 | 29/12/2025 | 3,35% | 63,31% | *** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 302,768995 | 29/12/2025 | 3,34% | 62,49% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 801,940000 | 24/12/2025 | 3,30% | 62,99% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 10,827809 | 29/12/2025 | 3,30% | 48,02% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 12,757097 | 29/12/2025 | 3,30% | 26,96% | * |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 60,107400 | 23/12/2025 | 3,28% | 63,81% | *** |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | RVI USA | 14,611668 | 16/12/2025 | 3,25% | · | ND |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 293,568645 | 29/12/2025 | 3,25% | 62,70% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 111,148800 | 29/12/2025 | 3,22% | 69,67% | **** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.271,304938 | 23/12/2025 | 3,21% | 65,46% | *** |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 200,840000 | 23/12/2025 | 3,20% | 25,29% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 237,210486 | 24/12/2025 | 3,20% | 48,56% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 291,935800 | 29/12/2025 | 3,20% | 62,62% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 292,717066 | 29/12/2025 | 3,20% | 62,58% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,746670 | 24/12/2025 | 3,19% | 25,74% | * |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.474,359409 | 23/12/2025 | 3,17% | 65,26% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 509,120000 | 29/12/2025 | 3,16% | 63,67% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI USA | 54,650943 | 29/12/2025 | 3,15% | 64,77% | *** |
