| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 12,093505 | 27/08/2025 | -3,06% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 93,668449 | 27/08/2025 | -3,07% | -5,19% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 406,075100 | 27/08/2025 | -3,08% | 26,17% | ** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 15,371345 | 27/08/2025 | -3,08% | · | ND |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 243,310618 | 27/08/2025 | -3,09% | 20,17% | * |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.133,232547 | 27/08/2025 | -3,09% | 53,06% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 231,347000 | 27/08/2025 | -3,10% | 32,35% | ** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 753,325282 | 27/08/2025 | -3,10% | 31,17% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | RVI USA | 9,531614 | 27/08/2025 | -3,11% | 16,22% | * |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 515,457604 | 27/08/2025 | -3,11% | 31,08% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 221,314586 | 27/08/2025 | -3,12% | 38,25% | *** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 28,637195 | 27/08/2025 | -3,12% | 32,89% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 256,460000 | 27/08/2025 | -3,13% | 32,19% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BN-EUR | RVI USA | 369,838500 | 27/08/2025 | -3,14% | · | ND |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 282,730000 | 26/08/2025 | -3,16% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | RVI USA | 37,453636 | 27/08/2025 | -3,16% | 16,22% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 43,647028 | 27/08/2025 | -3,17% | 30,26% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 405,882429 | 27/08/2025 | -3,17% | 26,22% | ** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 12,739170 | 27/08/2025 | -3,18% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 41,637195 | 27/08/2025 | -3,19% | 28,40% | ** |
