| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 48,194622 | 13/05/2026 | 6,13% | 48,76% | ** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 279,240000 | 13/05/2026 | 6,13% | 66,64% | **** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | RVI USA | 225,530000 | 12/05/2026 | 6,12% | 29,02% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 40,315834 | 13/05/2026 | 6,12% | 49,63% | ** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 355,650000 | 13/05/2026 | 6,12% | 66,43% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 78,484324 | 12/05/2026 | 6,09% | 62,63% | *** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 428,720000 | 13/05/2026 | 6,08% | 61,87% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 37,900128 | 13/05/2026 | 6,08% | 49,06% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 37,430644 | 13/05/2026 | 6,08% | 48,61% | ** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 27,206398 | 12/05/2026 | 6,07% | 57,82% | ** |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD (D) | RVI USA | 50,227466 | 12/05/2026 | 6,06% | · | ND |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 20,991500 | 12/05/2026 | 6,06% | 62,51% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 78,500900 | 12/05/2026 | 6,06% | 61,98% | *** |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 676,955188 | 12/05/2026 | 6,05% | 29,85% | * |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 34,410000 | 13/05/2026 | 6,04% | 68,02% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 38,477147 | 12/05/2026 | 6,04% | 69,50% | *** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 16,300267 | 13/05/2026 | 6,04% | 64,34% | ** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 92,885400 | 12/05/2026 | 6,03% | 61,83% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 16,175063 | 12/05/2026 | 6,03% | 69,40% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 44,229790 | 01/05/2026 | 6,01% | 63,56% | *** |
