| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 23,129601 | 19/08/2025 | -0,83% | 41,62% | **** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.146,784712 | 19/08/2025 | -0,83% | 53,70% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 24,559151 | 19/08/2025 | -0,84% | 41,34% | **** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 23,994179 | 19/08/2025 | -0,85% | 33,06% | *** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 57,011727 | 19/08/2025 | -0,85% | 27,53% | ** |
| SANTANDER US EQUITY ESG M CAP | RVI USA | 125,414375 | 18/08/2025 | -0,87% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 75,720000 | 19/08/2025 | -0,89% | 34,42% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 75,517891 | 19/08/2025 | -0,89% | 34,22% | *** |
| AMUNDI FUNDS US EQUITY SELECT C USD (C) | RVI USA | 59,981168 | 19/08/2025 | -0,90% | 11,31% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 22,932717 | 19/08/2025 | -0,90% | 41,02% | **** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 297,333847 | 19/08/2025 | -0,95% | 22,24% | ** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 489,459767 | 19/08/2025 | -1,01% | 51,79% | ***** |
| SANTANDER US EQUITY ESG S CAP | RVI USA | 129,299323 | 18/08/2025 | -1,03% | · | ND |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 12,110000 | 19/08/2025 | -1,06% | 24,21% | ** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 24,020000 | 19/08/2025 | -1,07% | 33,07% | *** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 23,553085 | 18/08/2025 | -1,12% | 25,73% | ** |
| AMUNDI FUNDS US EQUITY SELECT C EUR (C) | RVI USA | 72,800000 | 19/08/2025 | -1,13% | 11,26% | * |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 100,890000 | 19/08/2025 | -1,18% | 32,40% | *** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 297,565500 | 19/08/2025 | -1,19% | 22,19% | ** |
| MULTIGESTION / BASALTO USA | RVI USA | 10,546120 | 15/08/2025 | -1,21% | · | ND |
