| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 16,083810 | 08/10/2026 | 22,14% | 52,21% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE USD CAP | RVI USA | 240,568568 | 08/10/2026 | 21,95% | 70,87% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 129,939877 | 07/10/2026 | 21,94% | · | ND |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 527,659574 | 08/10/2026 | 21,94% | 73,52% | **** |
| SANTANDER US EQUITY S CAP | RVI USA | 169,155015 | 08/10/2026 | 21,93% | 83,48% | ***** |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | RVI USA | 19,682600 | 07/10/2026 | 21,91% | 74,59% | **** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 82,200000 | 08/10/2026 | 21,87% | 78,85% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 73,618899 | 08/10/2026 | 21,84% | 81,19% | ***** |
| BNP PARIBAS EASY S&P 500 II TRACK PRIVILEGE CAP | RVI USA | 126,342310 | 07/10/2026 | 21,83% | · | ND |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,693903 | 08/10/2026 | 21,82% | 87,37% | ***** |
| BNP PARIBAS EASY S&P 500 II UCITS ETF DIS | RVI USA | 12,632907 | 07/10/2026 | 21,82% | · | ND |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | RVI USA | 211.726,721392 | 07/10/2026 | 21,80% | 43,46% | * |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,650098 | 08/10/2026 | 21,79% | 87,17% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 3,072300 | 08/10/2026 | 21,77% | 87,36% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 729,810000 | 08/10/2026 | 21,76% | 73,24% | **** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | RVI USA | 322,657332 | 07/10/2026 | 21,73% | 43,15% | * |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 56,451400 | 08/10/2026 | 21,69% | 80,84% | ***** |
| STATE STREET SPDR S&P 500 UCITS ETF MXN HEDGED ACC | RVI USA | 12,129319 | 08/10/2026 | 21,69% | · | ND |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 756,980000 | 08/10/2026 | 21,68% | 73,54% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 242,470000 | 08/10/2026 | 21,65% | 70,15% | *** |
