| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 79,731906 | 08/01/2026 | 2,41% | 40,65% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 84,044540 | 08/01/2026 | 2,41% | 38,28% | * |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 13,464668 | 08/01/2026 | 2,40% | 76,72% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 21,910064 | 08/01/2026 | 2,40% | 63,39% | *** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 21,760000 | 08/01/2026 | 2,40% | 24,56% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 74,112206 | 08/01/2026 | 2,40% | 39,39% | * |
| MSIF US INSIGHT Z (USD) | RVI USA | 68,556745 | 08/01/2026 | 2,40% | 143,69% | ***** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 360,304690 | 07/01/2026 | 2,38% | 41,54% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,663812 | 08/01/2026 | 2,37% | 45,60% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 11,152034 | 08/01/2026 | 2,37% | 50,12% | ** |
| MSIF US INSIGHT A (USD) | RVI USA | 61,978587 | 08/01/2026 | 2,37% | 136,99% | ***** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 251,009928 | 07/01/2026 | 2,37% | 41,24% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 618,521054 | 07/01/2026 | 2,36% | 38,43% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 313,163300 | 07/01/2026 | 2,36% | 38,43% | ** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 48,711279 | 07/01/2026 | 2,35% | 36,83% | * |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 13,480000 | 08/01/2026 | 2,35% | 77,37% | **** |
| BBVA USA DESARROLLO, FI A | RVI USA | 41,825831 | 07/01/2026 | 2,33% | 29,61% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 294,625128 | 07/01/2026 | 2,33% | 50,41% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 201,857241 | 07/01/2026 | 2,33% | 49,48% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 239,994865 | 07/01/2026 | 2,32% | 46,59% | ** |