| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 83,928092 | 12/10/2026 | 17,86% | 70,41% | *** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 29,485810 | 09/10/2026 | 17,86% | 64,75% | *** |
| CANDRIAM EQUITIES L US EDGE I CAP USD | RVI USA | 1.841,415313 | 09/10/2026 | 17,85% | · | ND |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 12,333154 | 12/10/2026 | 17,82% | 53,57% | * |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 8,600841 | 12/10/2026 | 17,78% | 70,85% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD CAP | RVI USA | 171,809319 | 12/10/2026 | 17,75% | 49,39% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 330,748591 | 12/10/2026 | 17,75% | 49,40% | ** |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND I GBP CAP | RVI USA | 15,801274 | 12/10/2026 | 17,73% | · | ND |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 325,430000 | 12/10/2026 | 17,73% | 61,55% | ** |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | RVI USA | 10,698376 | 09/10/2026 | 17,73% | · | ND |
| BNY MELLON U.S. EQUITY INCOME FUND USD A (INC) | RVI USA | 1,374296 | 12/10/2026 | 17,65% | 41,23% | * |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 270,834451 | 12/10/2026 | 17,65% | 62,33% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 47,527326 | 12/10/2026 | 17,64% | 74,84% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 49,235310 | 12/10/2026 | 17,63% | 55,00% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 49,315804 | 12/10/2026 | 17,61% | 54,98% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 323,040000 | 12/10/2026 | 17,61% | 61,09% | ** |
| BBVA USA DESARROLLO, FI A | RVI USA | 48,065059 | 08/10/2026 | 17,60% | 48,57% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 301,341562 | 12/10/2026 | 17,50% | 62,79% | ** |
| STATE STREET SPDR S&P 500 UCITS ETF GBP HEDGED DIST | RVI USA | 10,256872 | 12/10/2026 | 17,49% | · | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 58,550000 | 12/10/2026 | 17,48% | 54,12% | ** |
