| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 40,579025 | 07/10/2026 | 11,83% | 71,68% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 46,254246 | 08/10/2026 | 11,83% | 46,02% | * |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 323,317300 | 08/10/2026 | 11,82% | 66,17% | ** |
| BL EQUITIES AMERICA B CAP | RVI USA | 112,748078 | 08/10/2026 | 11,81% | 24,85% | * |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 56,609800 | 08/10/2026 | 11,81% | 61,07% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 17,057269 | 07/10/2026 | 11,81% | 71,58% | **** |
| MSIF TAILWINDS I (USD) | RVI USA | 34,750000 | 08/10/2026 | 11,81% | · | ND |
| PICTET - USA INDEX HP EUR | RVI USA | 569,470000 | 07/10/2026 | 11,81% | 73,03% | **** |
| BL EQUITIES AMERICA A DIS | RVI USA | 371,124620 | 08/10/2026 | 11,80% | 24,79% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 157,536187 | 08/10/2026 | 11,79% | 31,24% | * |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 19,154600 | 07/10/2026 | 11,78% | 67,72% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 56,919363 | 08/10/2026 | 11,75% | 30,45% | * |
| CAPITAL GROUP AMCAP FUND (LUX) CGD EUR | RVI USA | 26,105100 | 08/10/2026 | 11,75% | 61,94% | ** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 212,447746 | 08/10/2026 | 11,75% | 47,89% | * |
| LO SELECTION - US EQUITY N CAP CHF SYST. HDG | RVI USA | 168,133849 | 07/10/2026 | 11,74% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 101,564456 | 08/10/2026 | 11,73% | 30,42% | * |
| GQG PARTNERS US EQUITY FUND R GBP DIS | RVI USA | 15,313231 | 08/10/2026 | 11,73% | 26,17% | * |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) MX1 CAP SYST. HDG | RVI USA | 24,617600 | 07/10/2026 | 11,73% | 69,11% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) MX1 DIS SYST. HDG | RVI USA | 23,895600 | 07/10/2026 | 11,73% | 66,87% | *** |
| AMUNDI CORE MSCI USA UCITS ETF ACC EUR HEDGED | RVI USA | 5,705900 | 07/10/2026 | 11,72% | · | ND |
