| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 24,157052 | 12/10/2026 | 16,91% | 63,60% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 44,101685 | 12/10/2026 | 16,86% | 70,43% | **** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 179,248326 | 08/10/2026 | 16,85% | 77,52% | ***** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 121,620000 | 12/10/2026 | 16,83% | 59,54% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 19,255881 | 12/10/2026 | 16,81% | 62,93% | ** |
| CANDRIAM EQUITIES L US EDGE C CAP USD | RVI USA | 175,156166 | 09/10/2026 | 16,80% | · | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 50,590000 | 12/10/2026 | 16,78% | 50,66% | ** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | RVI USA | 55,102406 | 12/10/2026 | 16,78% | 55,25% | ** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 8,322243 | 12/10/2026 | 16,77% | 66,21% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 51,946108 | 12/10/2026 | 16,68% | 35,09% | * |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 376,808163 | 12/10/2026 | 16,68% | 75,41% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 263,830000 | 12/10/2026 | 16,67% | 72,96% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 412,462416 | 12/10/2026 | 16,65% | 79,56% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 100,409623 | 12/10/2026 | 16,65% | 59,44% | ** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 263,536356 | 12/10/2026 | 16,64% | 73,90% | **** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.387,740027 | 09/10/2026 | 16,62% | 56,40% | ** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 2.068,679009 | 12/10/2026 | 16,61% | 66,26% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 41,695107 | 12/10/2026 | 16,59% | 68,91% | *** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 77,524372 | 12/10/2026 | 16,57% | 73,35% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 22,032019 | 12/10/2026 | 16,56% | 58,97% | ** |
