| INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HEDGED ACC | RVI USA | 89,905300 | 13/10/2026 | 12,57% | 73,23% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,610800 | 13/10/2026 | 12,53% | 48,61% | * |
| EURIZON FUND-TOP US RESEARCH RH EUR | RVI USA | 273,900000 | 12/10/2026 | 12,53% | 67,92% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 49,016804 | 13/10/2026 | 12,53% | 44,70% | * |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 334,814087 | 13/10/2026 | 12,53% | 50,63% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 46,540937 | 13/10/2026 | 12,52% | 42,55% | * |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 215,816660 | 13/10/2026 | 12,51% | 47,19% | ** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 23,204000 | 13/10/2026 | 12,49% | 55,16% | ** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 145,664998 | 13/10/2026 | 12,47% | 57,93% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 7.498,330000 | 13/10/2026 | 12,45% | 72,73% | **** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 2C EUR HEDGED | RVI USA | 13,507700 | 13/10/2026 | 12,41% | 77,19% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 26,038345 | 13/10/2026 | 12,40% | 63,50% | ** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 213,647050 | 13/10/2026 | 12,38% | 46,53% | * |
| MSIF TAILWINDS Z (USD) | RVI USA | 34,980000 | 13/10/2026 | 12,37% | · | ND |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 8,756700 | 13/10/2026 | 12,36% | 78,99% | ***** |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 140,023254 | 12/10/2026 | 12,35% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 140,014310 | 12/10/2026 | 12,35% | · | ND |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 26,015100 | 13/10/2026 | 12,33% | 63,21% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 22,154511 | 13/10/2026 | 12,33% | 78,59% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 35,475509 | 13/10/2026 | 12,32% | 43,70% | * |
