| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 45,598367 | 30/12/2025 | -2,59% | 20,38% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 335,580760 | 30/12/2025 | -2,60% | 40,65% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 27,158289 | 30/12/2025 | -2,61% | 20,10% | * |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 28,899000 | 28/12/2025 | -2,62% | 39,22% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 36,778090 | 30/12/2025 | -2,63% | 20,07% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 15,905418 | 30/12/2025 | -2,67% | 20,23% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 12,528706 | 30/12/2025 | -2,73% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 39,231534 | 30/12/2025 | -2,77% | 23,71% | * |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 264,821808 | 30/12/2025 | -2,78% | 25,26% | * |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,600300 | 30/12/2025 | -2,78% | 45,29% | ** |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 31,530000 | 30/12/2025 | -2,84% | 22,49% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 35,778237 | 30/12/2025 | -2,89% | 63,74% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 34,881347 | 30/12/2025 | -2,90% | 63,97% | *** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 43,996300 | 30/12/2025 | -2,90% | 44,73% | ** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 372,372000 | 30/12/2025 | -2,94% | 25,16% | * |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 15,284511 | 30/12/2025 | -2,94% | 20,14% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 68,147383 | 30/12/2025 | -2,94% | 48,91% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 46,578490 | 30/12/2025 | -2,96% | 20,23% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 38,130475 | 30/12/2025 | -2,96% | 48,92% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 33,180233 | 30/12/2025 | -2,98% | 20,13% | * |
