| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 26,584831 | 14/07/2026 | 7,23% | 40,38% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 207,980000 | 14/07/2026 | 7,21% | 29,34% | * |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 48,530000 | 14/07/2026 | 7,20% | 25,95% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 23,419553 | 14/07/2026 | 7,20% | 40,01% | * |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 16,478331 | 14/07/2026 | 7,20% | 51,91% | ** |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 120,810000 | 13/07/2026 | 7,19% | · | ND |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 356,080000 | 14/07/2026 | 7,19% | 30,78% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 24,883823 | 14/07/2026 | 7,18% | 39,96% | * |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 143,610000 | 14/07/2026 | 7,16% | 48,46% | ** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 372,064445 | 14/07/2026 | 7,14% | 65,07% | **** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 325,481017 | 14/07/2026 | 7,14% | 61,32% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 32,661114 | 14/07/2026 | 7,11% | 69,59% | **** |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 177,921013 | 13/07/2026 | 7,10% | · | ND |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 517,210000 | 14/07/2026 | 7,10% | 50,36% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 20,026304 | 14/07/2026 | 7,10% | 69,47% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 102,358615 | 14/07/2026 | 7,09% | 69,71% | **** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 20,481876 | 10/07/2026 | 7,07% | 39,82% | ** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 365,029629 | 14/07/2026 | 7,06% | 64,82% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 23,171800 | 14/07/2026 | 7,03% | 60,25% | **** |
| MULTIFONDO AMERICA, FI A | RVI USA | 40,591809 | 10/07/2026 | 7,03% | 47,43% | ** |
