| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 50,089629 | 13/05/2026 | 4,89% | 65,60% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 75,373453 | 13/05/2026 | 4,86% | 36,46% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 43,840580 | 13/05/2026 | 4,86% | 41,80% | ** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 147,470000 | 12/05/2026 | 4,85% | 31,45% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 41,314554 | 13/05/2026 | 4,85% | 44,97% | ** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 39,220000 | 13/05/2026 | 4,84% | 68,54% | **** |
| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 20,489332 | 12/05/2026 | 4,83% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 66,314534 | 12/05/2026 | 4,82% | 53,56% | ** |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 141,199523 | 12/05/2026 | 4,81% | 30,09% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 27,469057 | 13/05/2026 | 4,79% | 44,48% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 161,350000 | 12/05/2026 | 4,78% | 52,49% | ** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 14,312400 | 12/05/2026 | 4,77% | 57,63% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 26,000500 | 12/05/2026 | 4,76% | 59,38% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 85,959027 | 13/05/2026 | 4,74% | 49,21% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 46,500000 | 13/05/2026 | 4,73% | 64,14% | *** |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | RVI USA | 182.030,290935 | 12/05/2026 | 4,71% | 31,69% | * |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | RVI USA | 277,478276 | 12/05/2026 | 4,68% | 30,73% | * |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 14,263764 | 13/05/2026 | 4,68% | 54,05% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 56,650000 | 13/05/2026 | 4,66% | 32,79% | * |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | RVI USA | 277,437100 | 12/05/2026 | 4,65% | · | ND |
