| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 8,202084 | 02/07/2025 | -91,47% | -91,37% | * |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.174,851468 | 03/07/2025 | · | -7,70% | ND |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | RVI USA | 17,102976 | 22/09/2017 | · | · | ND |
| CAIXABANK INDEX USA CUBIERTO, FI CARTERA | RVI USA | 130,970000 | 12/05/2022 | · | · | ND |
| CAIXABANK INDEX USA CUBIERTO, FI INTERNA | RVI USA | 84,010000 | 12/05/2022 | · | · | ND |
| CAIXABANK INDEX USA CUBIERTO, FI PLUS | RVI USA | 216,980000 | 12/05/2022 | · | · | ND |
| CAIXABANK INDEX USA CUBIERTO, FI UNIVERSAL | RVI USA | 133,840000 | 12/05/2022 | · | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | RVI USA | 26,120000 | 03/07/2025 | · | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | RVI USA | 28,410000 | 03/07/2025 | · | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | RVI USA | 26,039722 | 03/07/2025 | · | · | ND |
| DIP - US EQUITIES FUND A EUR CAP | RVI USA | 11,797900 | 27/02/2024 | · | · | ND |
| DIP - US EQUITIES FUND B USD CAP | RVI USA | 12,515107 | 27/02/2024 | · | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 98,358145 | 02/07/2025 | · | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | 49,264143 | 02/07/2025 | · | · | ND |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA I | RVI USA | 0,000010 | 27/03/2025 | · | · | ND |
| THEAM QUANT - EQUITY US GURU C CAP | RVI USA | 233,847575 | 10/07/2024 | · | · | ND |
| THEAM QUANT - EQUITY US GURU I CAP | RVI USA | 370,863741 | 10/07/2024 | · | · | ND |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | RVI USA | 89,424546 | 03/07/2025 | · | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 10,292000 | 03/07/2025 | · | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | 10,668000 | 03/07/2025 | · | · | ND |
