| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 422,358346 | 02/10/2025 | 3,28% | 52,22% | ** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 233,256393 | 02/10/2025 | 3,26% | 61,16% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 399,387443 | 02/10/2025 | 3,25% | 51,61% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 399,089672 | 02/10/2025 | 3,25% | 51,60% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 586,890000 | 02/10/2025 | 3,22% | 52,88% | ** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 20,719925 | 02/10/2025 | 3,21% | 66,63% | **** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 423,374936 | 02/10/2025 | 3,18% | 60,82% | **** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 361,133146 | 02/10/2025 | 3,18% | 56,15% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 25,103286 | 01/10/2025 | 3,15% | 93,59% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 34,567890 | 01/10/2025 | 3,11% | 60,17% | **** |
| GCO BOLSA USA, FI | RVI USA | 15,095747 | 02/10/2025 | 3,07% | 61,87% | **** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RVI USA | 12,120000 | 01/10/2025 | 3,06% | 24,18% | * |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | RVI USA | 21,520000 | 02/10/2025 | 3,02% | 58,12% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,490046 | 02/10/2025 | 3,01% | 40,46% | ** |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | RVI USA | 21,448018 | 02/10/2025 | 2,97% | 56,85% | *** |
| DWS INVEST CROCI US ICH | RVI USA | 274,020000 | 02/10/2025 | 2,95% | 47,46% | ** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 336,176522 | 02/10/2025 | 2,95% | 57,45% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 25,700000 | 02/10/2025 | 2,92% | 69,19% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 25,740000 | 02/10/2025 | 2,92% | 69,23% | **** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 23,039747 | 01/10/2025 | 2,92% | 44,04% | ** |
