| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 80,628771 | 09/07/2026 | 11,41% | 49,55% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 306,020000 | 09/07/2026 | 11,41% | 56,64% | ** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 14,744206 | 09/07/2026 | 11,41% | 47,01% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 164,407521 | 09/07/2026 | 11,41% | 33,69% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 104,512462 | 09/07/2026 | 11,41% | 4,96% | * |
| AMUNDI CORE MSCI USA UCITS ETF DIST | RVI USA | 50,100491 | 08/07/2026 | 11,38% | · | ND |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 17,407754 | 09/07/2026 | 11,37% | 44,50% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 26,590730 | 09/07/2026 | 11,35% | 64,69% | *** |
| SANTANDER INDICE USA, FI CARTERA | RVI USA | 226,110035 | 08/07/2026 | 11,35% | 61,15% | *** |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | RVI USA | 193.480,772536 | 08/07/2026 | 11,30% | 29,88% | * |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 250,205509 | 09/07/2026 | 11,29% | 54,54% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 234,298207 | 09/07/2026 | 11,29% | 32,88% | * |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 142,970000 | 09/07/2026 | 11,28% | 24,00% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 109,252296 | 09/07/2026 | 11,28% | 4,32% | * |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | RVI USA | 294,900649 | 08/07/2026 | 11,26% | 30,37% | * |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 299,080000 | 09/07/2026 | 11,26% | 55,45% | ** |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 301,888937 | 09/07/2026 | 11,24% | 23,78% | * |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 22,938347 | 09/07/2026 | 11,24% | 58,07% | ** |
| T.ROWE US EQUITY FUND I | RVI USA | 80,017490 | 09/07/2026 | 11,20% | 58,23% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 836,152164 | 09/07/2026 | 11,20% | 35,47% | * |
