| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | RVI USA | 9,384114 | 29/08/2025 | -4,61% | 16,82% | * |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 290,521530 | 29/08/2025 | -4,61% | 31,04% | ** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 129,507634 | 29/08/2025 | -4,61% | 42,87% | **** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 129,816435 | 29/08/2025 | -4,61% | 43,08% | **** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | RVI USA | 36,875965 | 29/08/2025 | -4,65% | 16,79% | * |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 129,413278 | 29/08/2025 | -4,65% | 42,80% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 28,670000 | 29/08/2025 | -4,66% | 27,08% | ** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 27,234517 | 29/08/2025 | -4,67% | 33,45% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 46,225768 | 29/08/2025 | -4,68% | 32,39% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 79,816435 | 29/08/2025 | -4,68% | 32,41% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 261,030000 | 29/08/2025 | -4,69% | 37,28% | *** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 129,190256 | 29/08/2025 | -4,70% | 42,57% | **** |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 28,275400 | 27/08/2025 | -4,72% | 23,48% | ** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 67,112541 | 29/08/2025 | -4,72% | 20,43% | * |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,232773 | 28/08/2025 | -4,72% | 10,75% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 21,911300 | 29/08/2025 | -4,73% | 31,01% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 54,415000 | 29/08/2025 | -4,75% | 30,85% | ** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 128,263853 | 29/08/2025 | -4,76% | 41,62% | **** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 254,490000 | 29/08/2025 | -4,77% | 42,83% | **** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 288,570000 | 29/08/2025 | -4,77% | 31,28% | ** |
