| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 118,970000 | 26/05/2026 | 14,96% | 58,65% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 227,393846 | 26/05/2026 | 14,92% | 59,22% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,399900 | 26/05/2026 | 14,89% | 78,01% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 26,400000 | 26/05/2026 | 14,68% | 55,75% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 26,939000 | 26/05/2026 | 14,68% | 55,83% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 26,388173 | 26/05/2026 | 14,63% | 56,31% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 12,558020 | 26/05/2026 | 14,47% | 56,81% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 12,360323 | 26/05/2026 | 14,36% | 55,42% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 12,454874 | 26/05/2026 | 14,33% | 56,25% | ** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 424,020000 | 26/05/2026 | 14,27% | 59,51% | ** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 414,210000 | 26/05/2026 | 14,24% | 59,22% | ** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 505,131511 | 26/05/2026 | 14,23% | 60,06% | ** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 354,504040 | 26/05/2026 | 14,20% | 59,78% | ** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 643,880000 | 26/05/2026 | 13,96% | 56,29% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 11,870380 | 26/05/2026 | 13,95% | 51,57% | * |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 387,321643 | 26/05/2026 | 13,92% | 56,82% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 17,297404 | 26/05/2026 | 13,90% | 51,28% | * |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 11,510143 | 26/05/2026 | 13,90% | 46,12% | * |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 15,259080 | 26/05/2026 | 13,89% | 46,01% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 50,646711 | 26/05/2026 | 13,76% | 33,41% | * |
