| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 15,778652 | 08/10/2026 | 15,80% | 53,90% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 303,515000 | 08/10/2026 | 15,79% | 53,72% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 256,798677 | 08/10/2026 | 15,79% | 54,32% | ** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.377,862707 | 08/10/2026 | 15,79% | 56,70% | ** |
| T.ROWE US IMPACT EQUITY FUND I (EUR) | RVI USA | 12,238512 | 08/10/2026 | 15,78% | · | ND |
| T.ROWE US IMPACT EQUITY FUND I (GBP) | RVI USA | 14,276775 | 08/10/2026 | 15,77% | · | ND |
| AMUNDI FUNDS US PIONEER FUND A2 USD (C) | RVI USA | 98,927230 | 08/10/2026 | 15,76% | 70,94% | *** |
| T.ROWE US IMPACT EQUITY FUND IG (GBP) | RVI USA | 14,097980 | 08/10/2026 | 15,76% | · | ND |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 478,686500 | 08/10/2026 | 15,72% | 56,72% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I1 | RVI USA | 16,681566 | 08/10/2026 | 15,71% | 86,27% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 373,621573 | 08/10/2026 | 15,69% | 76,10% | **** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 15,733953 | 08/10/2026 | 15,69% | 53,60% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND E (GBP) | RVI USA | 23,833363 | 08/10/2026 | 15,67% | 85,93% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 408,958889 | 08/10/2026 | 15,66% | 80,26% | ***** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 467,320000 | 08/10/2026 | 15,64% | 63,03% | ** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 66,890000 | 08/10/2026 | 15,63% | 87,05% | ***** |
| FTGF PUTNAM US RESEARCH S EUR (HEDGED) CAP | RVI USA | 144,770000 | 08/10/2026 | 15,62% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 142,499553 | 08/10/2026 | 15,59% | 85,33% | ***** |
| MULTIGESTION / BASALTO USA | RVI USA | 12,153370 | 06/10/2026 | 15,58% | · | ND |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 30,140000 | 08/10/2026 | 15,57% | 70,96% | *** |
