| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 1.751,844997 | 20/08/2025 | -2,43% | 23,66% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 11,317312 | 20/08/2025 | -2,44% | 38,83% | **** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 60,724401 | 20/08/2025 | -2,46% | 26,66% | ** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 19,488113 | 20/08/2025 | -2,46% | 25,31% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 104,674191 | 20/08/2025 | -2,47% | 36,36% | *** |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 106,474491 | 19/08/2025 | -2,47% | · | ND |
| SANTANDER US EQUITY ESG AE CAP | RVI USA | 137,295700 | 19/08/2025 | -2,48% | · | ND |
| CT (LUX) AMERICAN 3U USD | RVI USA | 19,442966 | 20/08/2025 | -2,49% | 25,16% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 45,551455 | 20/08/2025 | -2,49% | 30,18% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 1,883000 | 20/08/2025 | -2,50% | 15,84% | * |
| CT (LUX) AMERICAN IU USD | RVI USA | 94,341001 | 20/08/2025 | -2,50% | 25,09% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 10,970045 | 20/08/2025 | -2,50% | 34,68% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 350,039224 | 20/08/2025 | -2,50% | 34,52% | *** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 134,005665 | 20/08/2025 | -2,51% | 30,60% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 20,341602 | 20/08/2025 | -2,52% | 32,03% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 133,590250 | 20/08/2025 | -2,52% | 34,32% | *** |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 11,930000 | 20/08/2025 | -2,53% | 22,36% | ** |
| BINDEX USA INDICE, FI | RVI USA | 25,064428 | 19/08/2025 | -2,53% | 34,89% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 13,453094 | 20/08/2025 | -2,53% | 34,60% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 35,181529 | 20/08/2025 | -2,53% | 28,67% | ** |
