| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 11,487759 | 19/08/2025 | -0,21% | 29,05% | *** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 9,156651 | 19/08/2025 | -0,22% | 36,12% | **** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 60,540000 | 19/08/2025 | -0,23% | 16,20% | * |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 30,251669 | 19/08/2025 | -0,26% | 36,82% | **** |
| BGF US SUSTAINABLE EQUITY D2 EUR | RVI USA | 11,490000 | 19/08/2025 | -0,26% | 28,96% | *** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 76,981681 | 19/08/2025 | -0,27% | 14,75% | * |
| FONDO NARANJA NASDAQ 100, FI | RVI USA | 11,675702 | 18/08/2025 | -0,30% | · | ND |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 36,065744 | 19/08/2025 | -0,34% | 34,91% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 35,409733 | 19/08/2025 | -0,34% | 34,91% | *** |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 5,318439 | 19/08/2025 | -0,35% | · | ND |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 207,507276 | 19/08/2025 | -0,46% | 35,49% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 24,850000 | 19/08/2025 | -0,48% | 44,64% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 78,702277 | 19/08/2025 | -0,49% | 36,73% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 24,490000 | 19/08/2025 | -0,49% | 44,06% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 24,620000 | 19/08/2025 | -0,49% | 44,06% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 24,550591 | 19/08/2025 | -0,49% | 43,84% | ***** |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 118,520000 | 14/08/2025 | -0,49% | 17,64% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 24,413628 | 19/08/2025 | -0,50% | 43,79% | ***** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 75,690000 | 19/08/2025 | -0,51% | 14,60% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 24,773155 | 19/08/2025 | -0,51% | 44,39% | ***** |
