| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 32,110000 | 15/04/2025 | -10,21% | 10,84% | ** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 15,983862 | 14/04/2025 | -10,22% | 3,93% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 9,519604 | 15/04/2025 | -10,25% | 14,89% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 9,457789 | 15/04/2025 | -10,27% | 14,40% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 9,404804 | 15/04/2025 | -10,28% | 13,76% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 107,670000 | 15/04/2025 | -10,29% | 12,23% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 259,039383 | 15/04/2025 | -10,29% | -2,19% | * |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS F EUR HGD (C) | RVI USA | 4,799000 | 15/04/2025 | -10,32% | · | ND |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 27,030000 | 15/04/2025 | -10,35% | · | ND |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 333,128900 | 15/04/2025 | -10,44% | 26,67% | **** |
| ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 141,650000 | 15/04/2025 | -10,47% | 13,60% | ** |
| DWS INVEST CROCI US ICH | RVI USA | 238,210000 | 15/04/2025 | -10,50% | 0,90% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 9,113387 | 15/04/2025 | -10,51% | 10,98% | ** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 23,060000 | 15/04/2025 | -10,52% | 8,62% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 28,740000 | 15/04/2025 | -10,52% | 12,05% | ** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 11,227600 | 15/04/2025 | -10,53% | 26,97% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 19,866000 | 15/04/2025 | -10,55% | 8,60% | ** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 17,320000 | 15/04/2025 | -10,58% | 9,07% | ** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 32,210000 | 15/04/2025 | -10,63% | 5,99% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 183,140000 | 15/04/2025 | -10,63% | -0,48% | * |
