| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,757196 | 08/10/2026 | 18,29% | 67,83% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 2,131682 | 08/10/2026 | 18,29% | 67,84% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 12,402646 | 08/10/2026 | 18,28% | 68,59% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 14,935813 | 08/10/2026 | 18,26% | 61,65% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 30,295459 | 08/10/2026 | 18,22% | 61,48% | ** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 33,211157 | 08/10/2026 | 18,22% | 62,26% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 5.672,242088 | 08/10/2026 | 18,20% | 69,80% | *** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 13,380401 | 08/10/2026 | 18,20% | 52,24% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 2,046397 | 08/10/2026 | 18,20% | 46,55% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 44,904345 | 08/10/2026 | 18,20% | 62,50% | ** |
| T.ROWE US EQUITY FUND A | RVI USA | 73,019846 | 08/10/2026 | 18,20% | 62,18% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 53,674236 | 08/10/2026 | 18,19% | 61,57% | ** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 19,998295 | 06/10/2026 | 18,18% | 63,72% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,817600 | 08/10/2026 | 18,17% | 68,69% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 33,327374 | 08/10/2026 | 18,16% | 68,68% | *** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 60,827883 | 08/10/2026 | 18,16% | 69,48% | *** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 38,426661 | 08/10/2026 | 18,14% | 69,00% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 99,704988 | 08/10/2026 | 18,13% | 75,91% | **** |
| CANDRIAM EQUITIES L US EDGE I CAP USD | RVI USA | 1.845,745728 | 07/10/2026 | 18,13% | · | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 41,677096 | 08/10/2026 | 18,12% | 61,44% | ** |
