| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 202,739260 | 02/07/2025 | -2,75% | 50,79% | *** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 59,000000 | 02/07/2025 | -2,77% | 26,39% | * |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 396,746900 | 02/07/2025 | -2,77% | 57,13% | **** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 276,423591 | 02/07/2025 | -2,78% | 49,69% | **** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 340,214972 | 02/07/2025 | -2,79% | 52,77% | **** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 398,840834 | 02/07/2025 | -2,80% | 57,35% | **** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 74,266270 | 02/07/2025 | -2,84% | 42,35% | *** |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 189,050000 | 02/07/2025 | -2,86% | 17,86% | * |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 44,860000 | 02/07/2025 | -2,88% | 43,05% | *** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 59,744789 | 02/07/2025 | -2,93% | 50,95% | **** |
| DWS INVEST CROCI US ICH | RVI USA | 258,360000 | 02/07/2025 | -2,93% | 32,54% | * |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 316,940663 | 02/07/2025 | -2,94% | 53,64% | **** |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 5,130583 | 02/07/2025 | -2,96% | · | ND |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 15,546580 | 01/07/2025 | -2,96% | 33,88% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 73,810000 | 02/07/2025 | -2,98% | 24,72% | * |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 74,230000 | 02/07/2025 | -3,01% | 41,93% | *** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 69,260000 | 02/07/2025 | -3,01% | 41,96% | *** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 23,462356 | 02/07/2025 | -3,04% | 48,06% | *** |
| AMUNDI FUNDS US EQUITY SELECT C USD (C) | RVI USA | 58,672905 | 02/07/2025 | -3,06% | 21,51% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 23,785623 | 02/07/2025 | -3,06% | 56,84% | ***** |
