| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 225,652000 | 03/07/2025 | -5,49% | 39,57% | ** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RVI USA | 67,102360 | 03/07/2025 | -5,49% | 48,37% | *** |
| SANTANDER US EQUITY ESG AE CAP | RVI USA | 133,065500 | 02/07/2025 | -5,49% | · | ND |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 45,939229 | 03/07/2025 | -5,49% | 53,23% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 78,413682 | 03/07/2025 | -5,50% | 32,45% | * |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 129,504329 | 03/07/2025 | -5,50% | 49,69% | *** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 467,170400 | 03/07/2025 | -5,50% | 49,67% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 250,162000 | 03/07/2025 | -5,51% | 39,40% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 28,140299 | 03/07/2025 | -5,52% | 49,77% | **** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 22,507002 | 01/07/2025 | -5,52% | 33,58% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 112,629435 | 03/07/2025 | -5,52% | 79,95% | ***** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 64,688800 | 03/07/2025 | -5,52% | 49,49% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 63,380700 | 03/07/2025 | -5,52% | 49,49% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 225,776608 | 03/07/2025 | -5,53% | 39,85% | ** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 24,746223 | 03/07/2025 | -5,53% | 49,39% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 34,272619 | 03/07/2025 | -5,53% | 82,11% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 49,159735 | 03/07/2025 | -5,54% | 81,80% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 32,388389 | 03/07/2025 | -5,54% | 81,83% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 59,854015 | 03/07/2025 | -5,54% | 79,61% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 36,895264 | 03/07/2025 | -5,54% | 79,48% | ***** |
