| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 93,999315 | 19/08/2025 | 3,25% | 34,51% | **** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 46,365741 | 19/08/2025 | 3,15% | 36,84% | **** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 53,307600 | 19/08/2025 | 3,14% | 27,81% | ** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 17,903400 | 19/08/2025 | 3,14% | 27,60% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 76,690000 | 19/08/2025 | 3,12% | 18,22% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 28,788200 | 19/08/2025 | 3,11% | 33,83% | *** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 18,494000 | 19/08/2025 | 3,01% | 27,36% | ** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,634300 | 19/08/2025 | 2,98% | 27,13% | ** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 44,436931 | 19/08/2025 | 2,96% | 14,34% | * |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 18,324736 | 18/08/2025 | 2,92% | 26,18% | ** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 142,963616 | 18/08/2025 | 2,85% | · | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 34,860000 | 19/08/2025 | 2,83% | 30,56% | *** |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 3,535417 | 19/08/2025 | 2,81% | · | ND |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 47,414826 | 19/08/2025 | 2,77% | 31,54% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 68,510000 | 19/08/2025 | 2,68% | 15,55% | ** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 47,430000 | 19/08/2025 | 2,68% | 31,57% | *** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 73,159722 | 19/08/2025 | 2,66% | 30,52% | *** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,160300 | 19/08/2025 | 2,62% | 25,04% | ** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 78,419791 | 19/08/2025 | 2,59% | 30,49% | *** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 73,210000 | 19/08/2025 | 2,52% | 30,57% | *** |
