| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 431,190774 | 08/10/2026 | 22,97% | 43,15% | * |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 694,740000 | 08/10/2026 | 22,96% | 58,46% | ** |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 144,555695 | 08/10/2026 | 22,91% | 42,93% | * |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 669,980333 | 08/10/2026 | 22,91% | 78,16% | ***** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 429,000000 | 08/10/2026 | 22,88% | 42,16% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | RVI USA | 2.110,083207 | 07/10/2026 | 22,76% | 40,48% | * |
| FTGF PUTNAM US RESEARCH S EUR CAP | RVI USA | 150,990000 | 08/10/2026 | 22,72% | · | ND |
| AMUNDI MSCI USA MEGA CAP UCITS ETF ACC | RVI USA | 12,820435 | 07/10/2026 | 22,71% | · | ND |
| SANTANDER ACCIONES USA, FI CARTERA | RVI USA | 181,624385 | 06/10/2026 | 22,70% | · | ND |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 92,410156 | 08/10/2026 | 22,68% | 82,62% | **** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 16,434820 | 08/10/2026 | 22,67% | 55,00% | ** |
| FTGF PUTNAM US RESEARCH AX USD CAP | RVI USA | 132,254604 | 08/10/2026 | 22,63% | · | ND |
| FTGF PUTNAM US RESEARCH P2 EUR CAP | RVI USA | 150,830000 | 08/10/2026 | 22,62% | · | ND |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 13,445378 | 08/10/2026 | 22,56% | 65,72% | ** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 575,560000 | 08/10/2026 | 22,55% | 77,35% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 42,954228 | 08/10/2026 | 22,55% | 85,31% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 33,192200 | 08/10/2026 | 22,54% | 85,16% | ***** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 309,020204 | 08/10/2026 | 22,54% | 55,59% | ** |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC | RVI USA | 126,666458 | 07/10/2026 | 22,53% | 70,23% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | RVI USA | 1.960,660000 | 07/10/2026 | 22,51% | 39,94% | * |
