| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 135,620359 | 01/07/2025 | -2,43% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 26,101104 | 02/07/2025 | -2,47% | 62,71% | ***** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 425,285300 | 02/07/2025 | -2,51% | 59,66% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 8,945130 | 02/07/2025 | -2,52% | 46,92% | **** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 425,280500 | 02/07/2025 | -2,52% | 59,57% | ***** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 446,808422 | 02/07/2025 | -2,53% | 59,90% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 25,926787 | 02/07/2025 | -2,55% | 62,09% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 445,280051 | 02/07/2025 | -2,56% | 59,64% | ***** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 75,202042 | 02/07/2025 | -2,57% | 25,90% | * |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 29,544875 | 02/07/2025 | -2,59% | 52,25% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 26,048490 | 02/07/2025 | -2,59% | 61,54% | ***** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 35,728725 | 27/06/2025 | -2,60% | 41,35% | ** |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 5,196937 | 02/07/2025 | -2,63% | · | ND |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 196,550000 | 02/07/2025 | -2,66% | 19,22% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 25,878350 | 02/07/2025 | -2,66% | 60,87% | ***** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 404,543854 | 02/07/2025 | -2,68% | 58,47% | **** |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,373155 | 02/07/2025 | -2,69% | · | ND |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 64,520628 | 02/07/2025 | -2,69% | 39,66% | ** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 44,883028 | 02/07/2025 | -2,71% | 43,44% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 12,011910 | 02/07/2025 | -2,73% | 21,22% | * |
