| ALLIANZ US EQUITY FUND AT USD | RVI USA | 33,921919 | 30/12/2025 | -0,69% | 68,99% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 219,505000 | 30/12/2025 | -0,71% | 49,80% | ** |
| BBVA USA DESARROLLO, FI A | RVI USA | 41,273533 | 29/12/2025 | -0,71% | 31,83% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 221,998809 | 30/12/2025 | -0,73% | 49,07% | ** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 14,806600 | 28/12/2025 | -0,73% | 47,53% | ** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 509,764396 | 30/12/2025 | -0,77% | 57,31% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 136,272008 | 30/12/2025 | -0,81% | 19,24% | * |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 226,596921 | 30/12/2025 | -0,81% | 60,25% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 278,420000 | 30/12/2025 | -0,82% | 61,99% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 48,365100 | 30/12/2025 | -0,84% | 46,15% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 236,703000 | 30/12/2025 | -0,86% | 49,13% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 30,090000 | 30/12/2025 | -0,89% | 47,14% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 276,680000 | 30/12/2025 | -0,89% | 61,55% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 262,357000 | 30/12/2025 | -0,90% | 48,95% | ** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 136,850262 | 28/12/2025 | -0,95% | · | ND |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 219,970000 | 30/12/2025 | -0,96% | 57,37% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 172,141000 | 30/12/2025 | -0,98% | 19,16% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 35,629838 | 30/12/2025 | -1,00% | 42,23% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 93,020073 | 30/12/2025 | -1,00% | 32,19% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 15,248363 | 30/12/2025 | -1,00% | 43,41% | ** |
