| SANTANDER ACCIONES USA, FI A | RVI USA | 148,805662 | 24/12/2025 | 1,99% | 49,45% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 36,809451 | 29/12/2025 | 1,98% | 49,44% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 27,004600 | 29/12/2025 | 1,98% | 58,62% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 30,962094 | 29/12/2025 | 1,95% | 68,39% | *** |
| MSIF TAILWINDS Z (USD) | RVI USA | 31,140000 | 29/12/2025 | 1,93% | · | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 36,296400 | 29/12/2025 | 1,90% | 63,19% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 47,603264 | 29/12/2025 | 1,89% | 67,97% | *** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 258,847527 | 29/12/2025 | 1,89% | 57,72% | ** |
| BNPP EASY MSCI USA MIN TE UCITS ETF CAP | RVI USA | 26,401800 | 16/12/2025 | 1,88% | 58,67% | ** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 7,182220 | 29/12/2025 | 1,88% | 66,73% | *** |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 13,257640 | 29/12/2025 | 1,88% | · | ND |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 259,060003 | 29/12/2025 | 1,88% | 57,74% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 176,787987 | 24/12/2025 | 1,86% | 42,53% | ** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 716,947226 | 23/12/2025 | 1,85% | 56,38% | ** |
| MSIF TAILWINDS I (USD) | RVI USA | 31,090000 | 29/12/2025 | 1,83% | · | ND |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 32,681710 | 29/12/2025 | 1,80% | 35,13% | * |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 25,304000 | 29/12/2025 | 1,79% | 57,72% | ** |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI USA | 25,734855 | 23/12/2025 | 1,75% | · | ND |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 287,608363 | 29/12/2025 | 1,75% | 64,13% | *** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 569,630000 | 29/12/2025 | 1,74% | 35,65% | * |
