| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 10,567823 | 29/12/2025 | 2,63% | 62,64% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 16,981132 | 29/12/2025 | 2,63% | 72,88% | ND |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 36,605973 | 23/12/2025 | 2,56% | 58,52% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 16,947136 | 29/12/2025 | 2,54% | 72,53% | ND |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 13,488460 | 29/12/2025 | 2,52% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 30,537141 | 29/12/2025 | 2,51% | 104,27% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 168,719776 | 24/12/2025 | 2,45% | 45,27% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,520998 | 24/12/2025 | 2,44% | 22,95% | * |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 882,550000 | 29/12/2025 | 2,44% | 50,82% | ** |
| MSIF US INSIGHT A (USD) | RVI USA | 61,303757 | 29/12/2025 | 2,44% | 127,31% | ***** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 374,100000 | 29/12/2025 | 2,43% | 38,45% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 32,261242 | 23/12/2025 | 2,42% | 56,32% | ** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 29,134300 | 16/12/2025 | 2,41% | 65,22% | **** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | RVI USA | 183,290000 | 16/12/2025 | 2,41% | · | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 74,470900 | 29/12/2025 | 2,41% | 65,65% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 534,642189 | 29/12/2025 | 2,41% | 67,38% | **** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 298,990000 | 23/12/2025 | 2,40% | 60,42% | ND |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,428353 | 29/12/2025 | 2,40% | 44,22% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 39,153827 | 23/12/2025 | 2,40% | 59,04% | ** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 451,654505 | 23/12/2025 | 2,38% | 61,44% | ** |
