| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 12,850000 | 17/11/2025 | 10,49% | 64,11% | *** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 55,171224 | 17/11/2025 | 10,40% | 49,19% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 21,020000 | 17/11/2025 | 10,40% | 66,03% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 1.988,764000 | 17/11/2025 | 10,39% | 51,01% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 188,280000 | 17/11/2025 | 10,35% | 45,86% | **** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 55,200000 | 17/11/2025 | 10,33% | 49,51% | ** |
| BGF US SUSTAINABLE EQUITY D2 EUR | RVI USA | 12,710000 | 17/11/2025 | 10,33% | 62,95% | *** |
| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 12,697317 | 17/11/2025 | 10,29% | 62,56% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 22,480000 | 17/11/2025 | 10,20% | 53,45% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 41,894100 | 17/11/2025 | 10,14% | 60,79% | ***** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,819600 | 17/11/2025 | 10,06% | 58,54% | ***** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 26,212255 | 13/11/2025 | 10,04% | 47,05% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 274,650000 | 17/11/2025 | 9,90% | 56,88% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 57,984128 | 17/11/2025 | 9,90% | 38,59% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 236,090000 | 17/11/2025 | 9,89% | 62,98% | ***** |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 139,290000 | 14/11/2025 | 9,80% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 139,290000 | 14/11/2025 | 9,80% | · | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 20,864945 | 17/11/2025 | 9,75% | 44,93% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 19,214256 | 17/11/2025 | 9,75% | 44,92% | *** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 278,310000 | 17/11/2025 | 9,73% | 62,37% | **** |
