| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 403,570000 | 13/05/2026 | 11,30% | 58,35% | ** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 345,488690 | 13/05/2026 | 11,30% | 58,98% | ** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 70,190000 | 13/05/2026 | 11,29% | 50,14% | * |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 61,784038 | 13/05/2026 | 11,28% | 50,94% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 12,206573 | 13/05/2026 | 11,27% | 57,70% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 12,121212 | 13/05/2026 | 11,27% | 57,16% | ** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 251,590000 | 13/05/2026 | 11,26% | 88,56% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 251,335894 | 13/05/2026 | 11,24% | 89,46% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 12,018779 | 13/05/2026 | 11,20% | 56,39% | ** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 14,892510 | 13/05/2026 | 11,15% | 44,76% | * |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 87,470000 | 13/05/2026 | 11,10% | 48,13% | * |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 43,143396 | 13/05/2026 | 11,10% | 85,96% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 42,358655 | 13/05/2026 | 11,10% | 85,96% | ***** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 88,979940 | 13/05/2026 | 11,09% | 48,91% | * |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 627,470000 | 13/05/2026 | 11,05% | 55,43% | ** |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 6,140845 | 13/05/2026 | 11,04% | · | ND |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 377,550149 | 13/05/2026 | 11,04% | 56,03% | ** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 28,928724 | 13/05/2026 | 10,97% | 85,99% | ***** |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 4,139402 | 13/05/2026 | 10,97% | · | ND |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 41,879813 | 13/05/2026 | 10,97% | 84,29% | ***** |
