| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 227,610000 | 16/04/2026 | 0,70% | 65,97% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 534,490662 | 15/04/2026 | 0,70% | 62,21% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 43,620000 | 16/04/2026 | 0,69% | 35,59% | ** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 29,390000 | 16/04/2026 | 0,69% | 55,92% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 28,150000 | 16/04/2026 | 0,68% | 52,57% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 23,135600 | 16/04/2026 | 0,68% | 58,14% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 54,202037 | 15/04/2026 | 0,68% | 60,03% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 68,441939 | 15/04/2026 | 0,68% | 40,87% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 53,032003 | 15/04/2026 | 0,68% | 60,56% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 642,682513 | 15/04/2026 | 0,68% | 26,53% | * |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,431200 | 16/04/2026 | 0,67% | 40,99% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 25,725709 | 15/04/2026 | 0,67% | 60,11% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 326,853141 | 15/04/2026 | 0,67% | 41,52% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 48,438031 | 15/04/2026 | 0,66% | 60,02% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 47,852292 | 15/04/2026 | 0,66% | 59,99% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 57,054121 | 15/04/2026 | 0,66% | 40,83% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 265,170000 | 16/04/2026 | 0,66% | 53,35% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 229,519200 | 16/04/2026 | 0,66% | 42,47% | ** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.197,791828 | 16/04/2026 | 0,66% | 47,06% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 331,470000 | 16/04/2026 | 0,65% | 53,13% | *** |
