| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 198,338992 | 11/02/2026 | 0,33% | 48,53% | ** |
| SANTANDER US EQUITY M CAP | RVI USA | 135,102305 | 09/02/2026 | 0,31% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 16,142857 | 11/02/2026 | 0,31% | · | ND |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 30,045630 | 11/02/2026 | 0,31% | 47,69% | ** |
| MSIF TAILWINDS A (USD) | RVI USA | 30,450000 | 11/02/2026 | 0,30% | · | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 44,530000 | 11/02/2026 | 0,29% | 42,09% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 335,687731 | 11/02/2026 | 0,29% | 33,69% | ** |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | RVI USA | 39,639832 | 11/02/2026 | 0,29% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 21,860000 | 11/02/2026 | 0,28% | 58,18% | *** |
| SANTANDER US EQUITY HEDGED SE CAP | RVI USA | 101,122400 | 09/02/2026 | 0,28% | · | ND |
| SANTANDER US EQUITY S CAP | RVI USA | 139,114084 | 09/02/2026 | 0,28% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 12,697479 | 11/02/2026 | 0,27% | · | ND |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 36,376621 | 10/02/2026 | 0,25% | 63,05% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 15,292804 | 10/02/2026 | 0,25% | 62,95% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,812800 | 11/02/2026 | 0,25% | 69,95% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 18,819580 | 11/02/2026 | 0,25% | 44,52% | ** |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 113,677653 | 10/02/2026 | 0,25% | · | ND |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 335,940000 | 11/02/2026 | 0,24% | 59,21% | **** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 263,730000 | 11/02/2026 | 0,24% | 59,37% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 6.683,790000 | 11/02/2026 | 0,23% | 58,83% | **** |
