| MSIF US ADVANTAGE A (USD) | RVI USA | 156,600660 | 03/11/2025 | 14,35% | 90,56% | **** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 24,870635 | 31/10/2025 | 14,34% | 77,00% | ***** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 16,269913 | 03/11/2025 | 14,33% | 73,24% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 33,420878 | 03/11/2025 | 14,32% | 72,82% | ***** |
| PICTET - USA INDEX HR EUR | RVI USA | 497,200000 | 31/10/2025 | 14,30% | 73,48% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.435,920000 | 03/11/2025 | 14,29% | 77,94% | ***** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.612,720660 | 03/11/2025 | 14,29% | 72,33% | ***** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 87,460000 | 03/11/2025 | 14,28% | 59,34% | *** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 81,610000 | 03/11/2025 | 14,28% | 59,36% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 21,950000 | 03/11/2025 | 14,26% | 75,46% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 35,834776 | 31/10/2025 | 14,22% | 90,56% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.057,776000 | 03/11/2025 | 14,22% | 53,85% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 13,088800 | 02/11/2025 | 14,21% | 74,16% | ***** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 25,970000 | 03/11/2025 | 14,20% | 91,10% | **** |
| AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | RVI USA | 96,855800 | 31/10/2025 | 14,18% | · | ND |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 22,377452 | 31/10/2025 | 14,16% | 74,60% | ***** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 225,265763 | 03/11/2025 | 14,13% | 41,06% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 16,021378 | 31/10/2025 | 14,12% | 89,99% | ** |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI USA | 2.175,764721 | 03/11/2025 | 14,12% | · | ND |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 89,372300 | 03/11/2025 | 14,12% | 67,91% | ***** |
