| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 551,100000 | 16/04/2026 | 1,23% | 47,18% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 74,927600 | 16/04/2026 | 1,23% | 57,57% | *** |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | RVI USA | 8,915627 | 15/04/2026 | 1,23% | · | ND |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RVI USA | 12,470000 | 15/04/2026 | 1,22% | 24,08% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 177,280000 | 16/04/2026 | 1,22% | 40,99% | ** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 45,500000 | 16/04/2026 | 1,22% | 54,66% | *** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 249,020000 | 16/04/2026 | 1,22% | 64,50% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 285,870000 | 16/04/2026 | 1,21% | 57,67% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 36,960951 | 15/04/2026 | 1,21% | 48,77% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 378,748500 | 16/04/2026 | 1,20% | 38,94% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 418,617800 | 16/04/2026 | 1,20% | 42,98% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 111,739389 | 15/04/2026 | 1,19% | 61,61% | **** |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.265,688266 | 16/04/2026 | 1,18% | 55,24% | ** |
| UNICAJA RENTA VARIABLE USA, FI C | RVI USA | 7,195316 | 15/04/2026 | 1,18% | 38,83% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 237,308998 | 15/04/2026 | 1,17% | 47,69% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 176,859083 | 15/04/2026 | 1,17% | 41,68% | ** |
| SANTANDER INDICE USA, FI | RVI USA | 205,437465 | 15/04/2026 | 1,17% | 57,16% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 18,992954 | 15/04/2026 | 1,17% | 50,17% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 28,859870 | 15/04/2026 | 1,16% | 62,15% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 26,950000 | 16/04/2026 | 1,16% | 42,22% | ** |
