| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 84,897161 | 29/12/2025 | 1,39% | 65,49% | ** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 73,118817 | 29/12/2025 | 1,36% | 53,96% | ** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 717,347400 | 23/12/2025 | 1,33% | 56,72% | ** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 254,402516 | 29/12/2025 | 1,33% | 32,43% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 246,220000 | 24/12/2025 | 1,32% | 30,23% | ** |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 547,357100 | 23/12/2025 | 1,26% | · | ND |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 192,963345 | 29/12/2025 | 1,26% | 36,94% | * |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 20,653000 | 24/12/2025 | 1,24% | 59,78% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 253,467619 | 29/12/2025 | 1,24% | 61,69% | *** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 37,041575 | 23/12/2025 | 1,20% | 40,42% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 37,041490 | 23/12/2025 | 1,20% | 40,42% | ** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 191,249702 | 29/12/2025 | 1,11% | 36,32% | * |
| UNIFOND RENTA VARIABLE USA, FI C | RVI USA | 7,184527 | 25/12/2025 | 1,02% | 44,29% | ** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 25,706000 | 29/12/2025 | 1,02% | 54,17% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 587,310000 | 29/12/2025 | 1,01% | 43,75% | * |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,824318 | 29/12/2025 | 1,00% | · | ND |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 20,861967 | 24/12/2025 | 0,99% | 71,55% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 70,914508 | 29/12/2025 | 0,98% | 38,01% | ** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 22,293048 | 29/12/2025 | 0,96% | 71,90% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | RVI USA | 108,113634 | 29/12/2025 | 0,95% | · | ND |
