| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 186,690000 | 12/09/2025 | 9,42% | 42,70% | ** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 23,798103 | 11/09/2025 | 9,41% | 52,65% | **** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 248,730000 | 12/09/2025 | 9,39% | 35,59% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 21,073000 | 11/09/2025 | 9,33% | 45,72% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 21,019100 | 11/09/2025 | 9,33% | 45,35% | *** |
| MULTIFONDO AMERICA, FI A | RVI USA | 37,373829 | 11/09/2025 | 9,32% | 45,87% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 34,520653 | 11/09/2025 | 9,31% | 52,64% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 14,513760 | 11/09/2025 | 9,29% | 52,55% | **** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 14,805697 | 12/09/2025 | 9,27% | 44,97% | *** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 209,450000 | 11/09/2025 | 9,23% | 49,13% | **** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | RVI USA | 334,230000 | 12/09/2025 | 9,22% | 54,19% | **** |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 143,954633 | 11/09/2025 | 9,22% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 143,954633 | 11/09/2025 | 9,22% | · | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 41,541200 | 12/09/2025 | 9,21% | 49,66% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 27,623516 | 12/09/2025 | 9,21% | 49,91% | **** |
| AMUNDI S&P 500 ESG IHE CAP | RVI USA | 3.282,400000 | 12/09/2025 | 9,18% | 53,07% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 20,158200 | 11/09/2025 | 9,18% | 43,99% | *** |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 32,709600 | 11/09/2025 | 9,17% | · | ND |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,371600 | 12/09/2025 | 9,17% | 28,44% | ND |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AHE CAP | RVI USA | 272,760000 | 12/09/2025 | 9,15% | 47,84% | **** |
