| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 228,981497 | 28/11/2025 | 9,84% | 66,81% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 16,928930 | 28/11/2025 | 2,55% | 66,79% | **** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 23,110842 | 28/11/2025 | 7,19% | 66,76% | ***** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 128,030434 | 28/11/2025 | 2,44% | 66,74% | ** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 163,142100 | 28/11/2025 | 15,17% | 66,73% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 511,220293 | 28/11/2025 | 1,35% | 66,72% | ***** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 90,325091 | 28/11/2025 | -2,31% | 66,68% | ** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 19,972639 | 27/11/2025 | 21,74% | 66,68% | ***** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 173,090000 | 28/11/2025 | 9,41% | 66,64% | **** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 67,387169 | 28/11/2025 | 9,49% | 66,64% | **** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 24,915796 | 27/11/2025 | 14,54% | 66,62% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 57,089746 | 28/11/2025 | 30,78% | 66,62% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 311,880000 | 28/11/2025 | 1,22% | 66,60% | ***** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 51,435241 | 28/11/2025 | 5,81% | 66,60% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 351,816728 | 28/11/2025 | 9,05% | 66,59% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 276,142596 | 28/11/2025 | 7,50% | 66,58% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.436,220000 | 26/11/2025 | 7,10% | 66,57% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 31,393888 | 27/11/2025 | 33,71% | 66,56% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 26,500086 | 28/11/2025 | 6,26% | 66,53% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 23,681480 | 28/11/2025 | 6,28% | 66,52% | *** |
