| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 134,689414 | 10/07/2026 | 7,51% | 53,87% | ** |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 178,590256 | 09/07/2026 | 7,50% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 42,248469 | 10/07/2026 | 7,50% | 42,12% | * |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 16,521245 | 10/07/2026 | 7,48% | 55,95% | ** |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 16,400000 | 10/07/2026 | 7,47% | 28,43% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 356,980000 | 10/07/2026 | 7,47% | 34,08% | * |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 45,380000 | 10/07/2026 | 7,46% | 28,41% | * |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 518,930000 | 10/07/2026 | 7,45% | 51,96% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 23,473316 | 10/07/2026 | 7,45% | 39,62% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 97,549604 | 10/07/2026 | 7,45% | 1,29% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 210,267809 | 10/07/2026 | 7,44% | 29,29% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 24,943132 | 10/07/2026 | 7,43% | 39,57% | * |
| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 20,997031 | 09/07/2026 | 7,42% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 33,440000 | 10/07/2026 | 7,42% | · | ND |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 22,152000 | 10/07/2026 | 7,39% | 53,22% | ** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 505,090717 | 10/07/2026 | 7,39% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 102,642170 | 10/07/2026 | 7,39% | 74,16% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 32,747157 | 10/07/2026 | 7,39% | 74,00% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 20,078740 | 10/07/2026 | 7,39% | 73,90% | **** |
| MSIF TAILWINDS I (USD) | RVI USA | 33,370000 | 10/07/2026 | 7,37% | · | ND |
