| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 18,132388 | 08/10/2026 | 10,81% | 72,01% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 46,150000 | 08/10/2026 | 10,80% | 27,35% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 38,050000 | 08/10/2026 | 10,80% | 61,78% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 35,950000 | 08/10/2026 | 10,79% | 67,83% | *** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.823,707310 | 08/10/2026 | 10,76% | 66,38% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 2,253900 | 08/10/2026 | 10,75% | 66,60% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND A10 | RVI USA | 41,158591 | 08/10/2026 | 10,74% | 83,99% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND E | RVI USA | 11,648489 | 08/10/2026 | 10,74% | · | ND |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 312,750000 | 08/10/2026 | 10,73% | 68,04% | *** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR H A | RVI USA | 36,989400 | 08/10/2026 | 10,73% | 70,26% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 31,587390 | 08/10/2026 | 10,72% | 65,49% | *** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 22,915000 | 08/10/2026 | 10,71% | 50,75% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 87,920000 | 08/10/2026 | 10,70% | 75,38% | ***** |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 37,565100 | 07/10/2026 | 10,69% | · | ND |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,741500 | 08/10/2026 | 10,66% | 68,01% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 42,875022 | 08/10/2026 | 10,65% | 25,59% | * |
| BEL CANTO ISOLDA QUALITY US EQUITIES B USD | RVI USA | 114,931969 | 08/10/2026 | 10,65% | · | ND |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 855,381727 | 08/10/2026 | 10,63% | 56,14% | ** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 585,160021 | 08/10/2026 | 10,62% | 56,04% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND C | RVI USA | 25,487216 | 08/10/2026 | 10,59% | 83,14% | ***** |
