| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 365,530000 | 29/12/2025 | 2,37% | 38,20% | ** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.196,532902 | 29/12/2025 | 2,33% | 59,12% | **** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 12,765596 | 29/12/2025 | 2,33% | · | ND |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 32.037,590000 | 29/12/2025 | 2,32% | 68,93% | **** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 199,252677 | 29/12/2025 | 2,32% | 58,37% | ** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 25,786814 | 29/12/2025 | 2,31% | 55,52% | ** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 16,224715 | 29/12/2025 | 2,31% | · | ND |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 593,230300 | 23/12/2025 | 2,26% | · | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 36,299592 | 29/12/2025 | 2,24% | 62,93% | ** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 77,220000 | 29/12/2025 | 2,21% | 60,88% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 25,745897 | 29/12/2025 | 2,20% | 64,51% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 48,478667 | 29/12/2025 | 2,18% | 64,41% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 47,892232 | 29/12/2025 | 2,17% | 64,41% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 54,241033 | 29/12/2025 | 2,16% | 64,37% | *** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 741,310000 | 23/12/2025 | 2,14% | 61,85% | ** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 30,190974 | 29/12/2025 | 2,13% | 57,48% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 15,110435 | 29/12/2025 | 2,11% | 64,26% | *** |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 126,062700 | 23/12/2025 | 2,10% | · | ND |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 342,971273 | 29/12/2025 | 2,08% | 35,44% | * |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 10,544705 | 29/12/2025 | 2,00% | 38,12% | * |
