| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 16,995600 | 06/10/2026 | 15,36% | 51,74% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 611,934561 | 08/10/2026 | 15,29% | 69,74% | *** |
| XTRACKERS MSCI USA POSITIONING SCREENED UCITS ETF 1D | RVI USA | 29,841498 | 08/10/2026 | 15,28% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 USD | RVI USA | 32,873324 | 08/10/2026 | 15,27% | 73,97% | **** |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 121,365304 | 07/10/2026 | 15,21% | · | ND |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 36.655,140000 | 08/10/2026 | 15,19% | 70,23% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 32,199356 | 08/10/2026 | 15,17% | 73,00% | **** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 286,930091 | 08/10/2026 | 15,17% | 66,06% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 34,547100 | 08/10/2026 | 15,16% | 59,49% | ** |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 62,431780 | 07/10/2026 | 15,14% | · | ND |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 235,114429 | 08/10/2026 | 15,13% | 50,88% | ** |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 77,104769 | 07/10/2026 | 15,13% | 58,92% | ** |
| FTGF PUTNAM US RESEARCH AX EUR (HEDGED) CAP | RVI USA | 143,810000 | 08/10/2026 | 15,13% | · | ND |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 291,224000 | 08/10/2026 | 15,12% | 50,30% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 17,879492 | 08/10/2026 | 15,11% | 58,04% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | RVI USA | 31,968711 | 08/10/2026 | 15,08% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 32,139484 | 08/10/2026 | 15,08% | 73,13% | **** |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 129,680000 | 07/10/2026 | 15,06% | · | ND |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 425,308505 | 08/10/2026 | 15,04% | 52,70% | ** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 15,224388 | 08/10/2026 | 15,04% | 49,87% | ** |
