| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,610423 | 03/07/2025 | -4,86% | 22,44% | * |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 22,305800 | 03/07/2025 | -4,88% | 39,46% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 24,182652 | 03/07/2025 | -4,88% | 50,75% | *** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 21,785000 | 03/07/2025 | -4,91% | 39,23% | ** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 159,176879 | 03/07/2025 | -4,91% | 52,41% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 1,994553 | 03/07/2025 | -4,92% | 22,94% | * |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 21,724300 | 03/07/2025 | -4,93% | 39,06% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 43,740452 | 03/07/2025 | -4,93% | 50,37% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 71,219657 | 03/07/2025 | -4,97% | 35,52% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,576133 | 03/07/2025 | -4,98% | 21,48% | * |
| L&G US EQUITY UCITS ETF | RVI USA | 21,381854 | 03/07/2025 | -5,00% | 52,87% | **** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 31,480224 | 03/07/2025 | -5,01% | 54,51% | **** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 31,234086 | 03/07/2025 | -5,01% | 54,47% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 34,264132 | 03/07/2025 | -5,07% | 44,85% | ** |
| SANTANDER US EQUITY ESG A CAP | RVI USA | 122,492897 | 02/07/2025 | -5,08% | · | ND |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 66,301986 | 03/07/2025 | -5,11% | 34,30% | * |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 8.907,876422 | 03/07/2025 | -5,12% | 45,82% | *** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 18,009082 | 03/07/2025 | -5,13% | 36,80% | ** |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 12,341460 | 03/07/2025 | -5,16% | · | ND |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 442,412154 | 03/07/2025 | -5,17% | 45,25% | ** |
