| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 49,159664 | 08/10/2026 | 17,45% | 58,32% | ** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 24,604000 | 08/10/2026 | 17,44% | 65,12% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 49,240122 | 08/10/2026 | 17,43% | 58,28% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 59,426783 | 08/10/2026 | 17,43% | 67,59% | *** |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.468,586462 | 08/10/2026 | 17,40% | 65,41% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 46,640000 | 08/10/2026 | 17,39% | 65,27% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 163,626390 | 08/10/2026 | 17,38% | 67,57% | *** |
| FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | RVI USA | 16,261541 | 08/10/2026 | 17,38% | 86,38% | ***** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 105,782585 | 08/10/2026 | 17,38% | 48,88% | * |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD D | RVI USA | 38,004470 | 08/10/2026 | 17,37% | 67,64% | *** |
| VAUGHAN NELSON U.S. SELECT EQUITY F/A (EUR) | RVI USA | 127,790000 | 08/10/2026 | 17,34% | · | ND |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 USD CAP | RVI USA | 241,560880 | 08/10/2026 | 17,33% | 50,38% | ** |
| INVESCO S&P 500 UCITS ETF GBP HEDGED ACC | RVI USA | 118,592883 | 08/10/2026 | 17,31% | 88,44% | ***** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 2.080,609691 | 08/10/2026 | 17,28% | 71,71% | *** |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 748,596460 | 08/10/2026 | 17,27% | 43,17% | * |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | RVI USA | 641,129462 | 07/10/2026 | 17,26% | · | ND |
| IBERCAJA BOLSA USA, FI A | RVI USA | 30,066773 | 08/10/2026 | 17,23% | 63,93% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 300,572144 | 08/10/2026 | 17,20% | 62,14% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 300,768818 | 08/10/2026 | 17,18% | 62,13% | ** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 18,314254 | 06/10/2026 | 17,17% | 58,24% | ** |
