| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 321,105786 | 07/01/2026 | 3,44% | 36,91% | * |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 457,437521 | 07/01/2026 | 3,44% | 37,15% | * |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 351,668949 | 07/01/2026 | 3,43% | 34,38% | * |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 260,801096 | 07/01/2026 | 3,42% | 31,39% | * |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 14,019172 | 07/01/2026 | 3,41% | 81,95% | ***** |
| MSIF TAILWINDS Z (USD) | RVI USA | 32,190000 | 07/01/2026 | 3,41% | · | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 31,390000 | 07/01/2026 | 3,39% | · | ND |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 41,700579 | 06/01/2026 | 3,39% | 75,98% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 41,769341 | 06/01/2026 | 3,39% | 74,67% | **** |
| MSIF TAILWINDS I (USD) | RVI USA | 32,130000 | 07/01/2026 | 3,38% | · | ND |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 40,146663 | 06/01/2026 | 3,38% | 71,81% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 39,416425 | 06/01/2026 | 3,38% | 71,81% | **** |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 12,932215 | 07/01/2026 | 3,37% | 72,76% | **** |
| MSIF TAILWINDS C (USD) | RVI USA | 31,000000 | 07/01/2026 | 3,37% | · | ND |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 36,967472 | 06/01/2026 | 3,37% | 68,74% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 39,011567 | 06/01/2026 | 3,37% | 70,27% | **** |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,807248 | 07/01/2026 | 3,36% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 5,118883 | 07/01/2026 | 3,36% | · | ND |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 13,591236 | 07/01/2026 | 3,36% | 78,39% | **** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 383,500000 | 07/01/2026 | 3,35% | 38,43% | * |
