| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 14,610320 | 13/05/2026 | 10,95% | 42,02% | * |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 121,490000 | 13/05/2026 | 10,94% | 84,33% | ***** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 28,910000 | 13/05/2026 | 10,85% | 84,96% | ***** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 2.158,964600 | 13/05/2026 | 10,85% | 49,54% | * |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 39,644012 | 13/05/2026 | 10,85% | 82,64% | ***** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 73,708920 | 13/05/2026 | 10,84% | 88,45% | ***** |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 6,431562 | 13/05/2026 | 10,84% | · | ND |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 80,180000 | 13/05/2026 | 10,79% | 85,26% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 11,540760 | 13/05/2026 | 10,79% | 52,34% | * |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 6,029023 | 13/05/2026 | 10,78% | · | ND |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 279,274434 | 13/05/2026 | 10,74% | 52,56% | ** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 518,950000 | 13/05/2026 | 10,50% | 69,50% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 602,074264 | 13/05/2026 | 10,45% | 71,52% | **** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 56,854220 | 13/05/2026 | 10,44% | 67,62% | *** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 755,970000 | 13/05/2026 | 10,43% | 70,56% | **** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 56,323735 | 13/05/2026 | 10,42% | 68,46% | **** |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | RVI USA | 16,119844 | 13/05/2026 | 10,32% | · | ND |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 48,690000 | 13/05/2026 | 10,26% | 58,24% | ** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 48,664106 | 13/05/2026 | 10,26% | 59,16% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 48,000000 | 13/05/2026 | 10,24% | 58,00% | ** |
