| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 754,288525 | 12/10/2026 | 18,16% | 43,67% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 55,000000 | 12/10/2026 | 18,15% | 57,55% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 59,791700 | 12/10/2026 | 18,15% | 68,44% | *** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 106,463554 | 12/10/2026 | 18,14% | 49,99% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 80,293094 | 12/10/2026 | 18,11% | 57,16% | ** |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF ACC | RVI USA | 699,881314 | 09/10/2026 | 18,10% | · | ND |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,780252 | 12/10/2026 | 18,10% | 43,38% | * |
| IBERCAJA BOLSA USA, FI A | RVI USA | 30,284034 | 09/10/2026 | 18,07% | 63,41% | ** |
| CANDRIAM EQUITIES L US EDGE V CAP USD | RVI USA | 1.777,993932 | 09/10/2026 | 18,06% | · | ND |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR CAP | RVI USA | 162,070000 | 12/10/2026 | 18,05% | 48,14% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 181,770000 | 12/10/2026 | 18,04% | 59,78% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 74,680261 | 12/10/2026 | 18,04% | 60,83% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 66,893156 | 12/10/2026 | 18,02% | 57,10% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS PREMIER USD CAP | RVI USA | 187,648690 | 12/10/2026 | 18,00% | 50,66% | ** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 352,490000 | 09/10/2026 | 17,99% | 66,42% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 83,936040 | 12/10/2026 | 17,89% | 70,38% | *** |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND I USD CAP | RVI USA | 15,904660 | 12/10/2026 | 17,89% | · | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 45,094356 | 12/10/2026 | 17,88% | 56,28% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 45,165906 | 12/10/2026 | 17,88% | 56,28% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 47,539946 | 12/10/2026 | 17,87% | 76,16% | **** |
