| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 75,591027 | 18/11/2025 | 0,13% | 86,92% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 4.678,671268 | 18/11/2025 | 0,12% | 49,13% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU DIS | RVI USA | 271,406385 | 18/11/2025 | 0,12% | 46,33% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 45,210000 | 18/11/2025 | 0,11% | 46,50% | *** |
| MSIF US INSIGHT A (USD) | RVI USA | 59,879206 | 18/11/2025 | 0,06% | 92,47% | ***** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 254,417601 | 18/11/2025 | 0,06% | 48,29% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 254,210526 | 18/11/2025 | 0,06% | 48,28% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 327,851596 | 18/11/2025 | 0,03% | 48,68% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 292,251941 | 18/11/2025 | 0,03% | 46,20% | ** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 85,395686 | 18/11/2025 | 0,03% | 52,97% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 493,580000 | 18/11/2025 | 0,01% | 48,70% | ** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 7,159879 | 18/11/2025 | 0,01% | 58,02% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | RVI USA | 270,655738 | 18/11/2025 | -0,01% | 46,04% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 72,329594 | 18/11/2025 | -0,01% | 44,55% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,038900 | 18/11/2025 | -0,01% | 23,00% | * |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.169,063697 | 18/11/2025 | -0,02% | 57,69% | **** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 318,731665 | 18/11/2025 | -0,02% | 25,59% | * |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 553,339085 | 18/11/2025 | -0,03% | 48,45% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI USA | 52,967731 | 18/11/2025 | -0,03% | 50,76% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 40,304487 | 18/11/2025 | -0,03% | 45,75% | ** |
