| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 454,565300 | 17/11/2025 | 4,21% | 62,64% | **** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 341,743491 | 17/11/2025 | 4,21% | 62,41% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 323,802274 | 17/11/2025 | 4,21% | 57,70% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 151,496909 | 14/11/2025 | 4,19% | 68,40% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 115,850893 | 14/11/2025 | 4,19% | 67,77% | *** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 454,511900 | 17/11/2025 | 4,18% | 62,55% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 190,895800 | 14/11/2025 | 4,17% | 68,30% | **** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 340,592496 | 17/11/2025 | 4,17% | 62,15% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 322,707106 | 17/11/2025 | 4,17% | 57,44% | *** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 477,492970 | 17/11/2025 | 4,16% | 62,69% | **** |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,610347 | 17/11/2025 | 4,15% | · | ND |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 178,649665 | 14/11/2025 | 4,15% | 75,13% | **** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 475,784611 | 17/11/2025 | 4,12% | 62,43% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 43,550000 | 17/11/2025 | 4,09% | 42,88% | *** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 20,670000 | 17/11/2025 | 4,08% | 18,66% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 83,628051 | 17/11/2025 | 4,06% | 52,39% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 15,332847 | 14/11/2025 | 4,06% | 67,66% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 160,814900 | 14/11/2025 | 4,06% | 67,69% | **** |
| MSIF US INSIGHT A (USD) | RVI USA | 62,261710 | 17/11/2025 | 4,04% | 100,90% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 69,370000 | 17/11/2025 | 3,97% | 30,13% | ** |
