| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 51,617584 | 13/05/2026 | 12,63% | 39,54% | * |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 180,320961 | 22/04/2026 | 12,34% | 30,33% | * |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 17,045070 | 13/05/2026 | 12,24% | 54,01% | * |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 11,342211 | 13/05/2026 | 12,24% | 48,75% | * |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,405100 | 13/05/2026 | 11,90% | 79,86% | **** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO IO CAP USD | RVI USA | 11,634656 | 13/05/2026 | 11,87% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 16,166000 | 13/05/2026 | 11,83% | 62,15% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | RVI USA | 16,312420 | 13/05/2026 | 11,83% | 33,45% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | RVI USA | 16,483141 | 13/05/2026 | 11,82% | 34,15% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | RVI USA | 16,133163 | 13/05/2026 | 11,71% | 33,18% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | 15,672215 | 13/05/2026 | 11,61% | 32,07% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | 15,680751 | 13/05/2026 | 11,60% | 32,04% | * |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,330700 | 13/05/2026 | 11,58% | 75,61% | **** |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.389,671362 | 13/05/2026 | 11,44% | · | ND |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 44,938271 | 13/05/2026 | 11,42% | 90,48% | ***** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 36,730687 | 13/05/2026 | 11,38% | 91,27% | ***** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 66,632522 | 13/05/2026 | 11,35% | 51,89% | * |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 413,120000 | 13/05/2026 | 11,33% | 58,64% | ** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 492,274861 | 13/05/2026 | 11,32% | 59,26% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 44,973219 | 13/05/2026 | 11,32% | 89,06% | ***** |
