| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 299,570000 | 10/07/2026 | 11,44% | 55,50% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 26,799825 | 10/07/2026 | 11,43% | 61,77% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 250,524934 | 10/07/2026 | 11,43% | 55,13% | ** |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 160,979449 | 09/07/2026 | 11,42% | 35,55% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 182,970000 | 10/07/2026 | 11,42% | 31,14% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 95,598425 | 10/07/2026 | 11,41% | 49,75% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 124,360000 | 10/07/2026 | 11,41% | 2,56% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 222,318460 | 10/07/2026 | 11,40% | 30,81% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 100,507437 | 10/07/2026 | 11,40% | 2,66% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 34,420000 | 10/07/2026 | 11,36% | 50,90% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 34,950131 | 10/07/2026 | 11,33% | 49,82% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 34,310000 | 10/07/2026 | 11,32% | 50,55% | ** |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | RVI USA | 608,628300 | 09/07/2026 | 11,31% | · | ND |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 710,577428 | 10/07/2026 | 11,31% | 34,23% | * |
| T.ROWE US EQUITY FUND A | RVI USA | 68,757655 | 10/07/2026 | 11,30% | 56,06% | ** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 31,268591 | 10/07/2026 | 11,30% | 56,14% | ** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.665,980000 | 10/07/2026 | 11,29% | 71,05% | **** |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | RVI USA | 18,816965 | 09/07/2026 | 11,26% | 67,34% | **** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 29,071417 | 09/07/2026 | 11,23% | 45,97% | ** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 27,823220 | 10/07/2026 | 11,21% | 61,04% | ** |
