| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 48,460000 | 10/07/2026 | 7,05% | 25,58% | * |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 309,353700 | 10/07/2026 | 6,99% | 63,27% | *** |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 102,790000 | 09/07/2026 | 6,96% | · | ND |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 309,070691 | 10/07/2026 | 6,94% | 63,18% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 313,495200 | 10/07/2026 | 6,91% | 62,54% | *** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 372,540000 | 10/07/2026 | 6,90% | 64,84% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 313,841557 | 10/07/2026 | 6,86% | 62,44% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 34,340000 | 10/07/2026 | 6,85% | 44,35% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 36,670000 | 10/07/2026 | 6,79% | 45,57% | ** |
| MSIF TAILWINDS A (USD) | RVI USA | 32,420000 | 10/07/2026 | 6,79% | · | ND |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 14,663000 | 10/07/2026 | 6,75% | 47,17% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 38,710452 | 09/07/2026 | 6,68% | 60,17% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 16,272623 | 09/07/2026 | 6,67% | 60,07% | *** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 20,406408 | 09/07/2026 | 6,67% | 41,76% | ** |
| MULTIFONDO AMERICA, FI A | RVI USA | 40,451204 | 09/07/2026 | 6,66% | 50,75% | ** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 279,890000 | 10/07/2026 | 6,65% | 63,10% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 33,830000 | 10/07/2026 | 6,65% | 42,80% | ** |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI USA | 7,659318 | 10/07/2026 | 6,60% | 24,89% | * |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 54,213823 | 10/07/2026 | 6,58% | 27,62% | * |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 22,049000 | 10/07/2026 | 6,52% | 45,37% | ** |
