| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 34,808045 | 09/07/2026 | 10,88% | 48,71% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 707,538260 | 09/07/2026 | 10,84% | 32,96% | * |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | RVI USA | 139,517500 | 08/07/2026 | 10,81% | · | ND |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.386,069943 | 09/07/2026 | 10,81% | 60,07% | ** |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 143,703964 | 08/07/2026 | 10,79% | 34,99% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 31,212544 | 09/07/2026 | 10,76% | 65,98% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 219,712382 | 08/07/2026 | 10,75% | 62,56% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 35,881067 | 09/07/2026 | 10,74% | 65,82% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 34,230000 | 09/07/2026 | 10,74% | 49,28% | ** |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 160,382322 | 08/07/2026 | 10,73% | 34,59% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 14,850103 | 09/07/2026 | 10,72% | 38,83% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 34,120000 | 09/07/2026 | 10,71% | 48,93% | ** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 15,466279 | 09/07/2026 | 10,70% | 50,02% | ** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 31,097508 | 09/07/2026 | 10,69% | 54,04% | ** |
| T.ROWE US EQUITY FUND A | RVI USA | 68,377787 | 09/07/2026 | 10,68% | 53,92% | ** |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 159,900035 | 08/07/2026 | 10,67% | 34,18% | * |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | RVI USA | 604,789400 | 08/07/2026 | 10,61% | · | ND |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 215,170116 | 08/07/2026 | 10,59% | 61,10% | *** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 27,665610 | 09/07/2026 | 10,58% | 60,12% | ** |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 12,600000 | 09/07/2026 | 10,58% | · | ND |
