| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 48,370396 | 03/07/2025 | -3,21% | 34,90% | ** |
| MSIF TAILWINDS C (USD) | RVI USA | 28,970000 | 03/07/2025 | -3,30% | · | ND |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 34,990066 | 02/07/2025 | -3,31% | 49,10% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 34,353621 | 02/07/2025 | -3,31% | 49,10% | *** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 48,370000 | 03/07/2025 | -3,32% | 34,59% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 22,760000 | 03/07/2025 | -3,35% | 51,43% | **** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 291,010000 | 03/07/2025 | -3,37% | 35,37% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 22,695637 | 03/07/2025 | -3,37% | 50,99% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 278,954096 | 02/07/2025 | -3,39% | 27,35% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 76,396198 | 03/07/2025 | -3,41% | 50,70% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 44,763198 | 03/07/2025 | -3,44% | 50,34% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 44,880000 | 03/07/2025 | -3,46% | 50,86% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 34,053387 | 02/07/2025 | -3,46% | 47,77% | *** |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 11,483619 | 03/07/2025 | -3,48% | 45,82% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 1,946953 | 03/07/2025 | -3,48% | 30,59% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 1,967800 | 03/07/2025 | -3,50% | 30,96% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 77,525038 | 03/07/2025 | -3,53% | 49,58% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 77,730000 | 03/07/2025 | -3,54% | 50,09% | **** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 55,455780 | 03/07/2025 | -3,55% | 39,70% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 26,200985 | 03/07/2025 | -3,58% | 32,85% | * |
