| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 9,453058 | 12/05/2026 | 4,44% | · | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 24,242424 | 13/05/2026 | 4,42% | 40,27% | ** |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 173,450226 | 12/05/2026 | 4,41% | · | ND |
| FIDELITY FUNDS-AMERICA I-ACC-USD | RVI USA | 18,898848 | 13/05/2026 | 4,40% | 34,22% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 22,808365 | 13/05/2026 | 4,40% | 40,21% | ** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 140,392548 | 12/05/2026 | 4,39% | 38,96% | ** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 15,374500 | 11/05/2026 | 4,36% | 46,51% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 33,563807 | 13/05/2026 | 4,36% | 33,50% | * |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 13,811353 | 13/05/2026 | 4,36% | 49,91% | ** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 23,107128 | 13/05/2026 | 4,35% | 62,21% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 431,629900 | 13/05/2026 | 4,35% | 45,15% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 37,260000 | 13/05/2026 | 4,34% | 42,92% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 288,390000 | 13/05/2026 | 4,33% | 56,41% | ** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 19,955737 | 12/05/2026 | 4,32% | 48,19% | * |
| FIDELITY FUNDS-AMERICA I-ACC-EUR | RVI USA | 19,640000 | 13/05/2026 | 4,30% | 33,51% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 73,207016 | 13/05/2026 | 4,29% | 36,91% | * |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,626100 | 12/05/2026 | 4,28% | 50,49% | ** |
| UNICAJA RENTA VARIABLE USA, FI A | RVI USA | 7,096615 | 12/05/2026 | 4,28% | 40,88% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 43,430000 | 13/05/2026 | 4,27% | 28,99% | * |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 240,042680 | 13/05/2026 | 4,27% | 56,93% | ** |
