| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 28,230000 | 13/05/2026 | 5,97% | 47,96% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 26,246420 | 13/05/2026 | 5,97% | 79,39% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 49,320000 | 13/05/2026 | 5,95% | 47,62% | ** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 43,440000 | 13/05/2026 | 5,93% | 61,13% | ** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 454,588135 | 13/05/2026 | 5,93% | 63,54% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 40,580452 | 13/05/2026 | 5,91% | 46,97% | ** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 60,708493 | 13/05/2026 | 5,91% | 63,47% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 38,182484 | 12/05/2026 | 5,90% | 60,21% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 40,512164 | 13/05/2026 | 5,90% | 46,96% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 49,123800 | 01/05/2026 | 5,90% | 68,17% | **** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 260,430000 | 12/05/2026 | 5,89% | 58,01% | ** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 22,159624 | 13/05/2026 | 5,89% | 62,12% | *** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 67,497500 | 12/05/2026 | 5,87% | 60,18% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 38,190500 | 12/05/2026 | 5,87% | 59,57% | *** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 16,548768 | 13/05/2026 | 5,87% | 44,23% | * |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 44,207999 | 01/05/2026 | 5,84% | 61,15% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 44,285105 | 13/05/2026 | 5,81% | 45,75% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 44,361929 | 13/05/2026 | 5,80% | 45,78% | ** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 27,434913 | 13/05/2026 | 5,80% | 62,44% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 71,915399 | 13/05/2026 | 5,79% | 47,67% | ** |
