| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 64,640000 | 03/07/2025 | -2,71% | 39,73% | ** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 64,503419 | 03/07/2025 | -2,72% | 39,62% | ** |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | RVI USA | 20,320000 | 03/07/2025 | -2,73% | 45,77% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 275,097200 | 03/07/2025 | -2,76% | 51,35% | **** |
| MULTIGESTION / BASALTO USA | RVI USA | 10,379210 | 01/07/2025 | -2,77% | · | ND |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 323,649126 | 03/07/2025 | -2,77% | 54,47% | **** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 284,869547 | 03/07/2025 | -2,77% | 49,98% | *** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 57,901884 | 03/07/2025 | -2,82% | 37,97% | ** |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 189,050000 | 02/07/2025 | -2,86% | 17,86% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 22,653200 | 03/07/2025 | -2,87% | 55,47% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 24,045154 | 03/07/2025 | -2,91% | 55,12% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 22,466474 | 03/07/2025 | -2,91% | 54,90% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 36,194816 | 02/07/2025 | -2,92% | 52,73% | **** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 57,900000 | 03/07/2025 | -2,95% | 37,66% | ** |
| MSIF TAILWINDS A (USD) | RVI USA | 29,250000 | 03/07/2025 | -3,02% | · | ND |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 36,301252 | 02/07/2025 | -3,04% | 51,58% | **** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 14,039290 | 01/07/2025 | -3,07% | 57,38% | **** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 270,145222 | 03/07/2025 | -3,07% | 51,71% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 274,734086 | 03/07/2025 | -3,14% | 51,03% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 39,052190 | 03/07/2025 | -3,21% | 28,22% | * |
