| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 66,501845 | 20/08/2025 | -2,53% | 34,36% | *** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 65,165136 | 20/08/2025 | -2,53% | 34,36% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 521,370000 | 20/08/2025 | -2,54% | 25,96% | ** |
| PICTET - USA INDEX J USD | RVI USA | 539,650745 | 19/08/2025 | -2,55% | 34,34% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 26,478414 | 20/08/2025 | -2,56% | 18,06% | * |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 11,959231 | 20/08/2025 | -2,56% | 23,87% | ** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 25,524848 | 20/08/2025 | -2,56% | 34,05% | *** |
| SANTANDER INDICE USA, FI | RVI USA | 190,269749 | 19/08/2025 | -2,57% | 31,05% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 160,423998 | 20/08/2025 | -2,59% | 23,44% | ** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 19,640546 | 20/08/2025 | -2,59% | 24,46% | ** |
| PICTET - USA INDEX IS USD | RVI USA | 537,168293 | 19/08/2025 | -2,59% | 33,72% | *** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 19,204789 | 20/08/2025 | -2,60% | 24,49% | ** |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 215,632564 | 20/08/2025 | -2,60% | · | ND |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 47,344091 | 20/08/2025 | -2,60% | 36,96% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 46,911853 | 20/08/2025 | -2,61% | 33,72% | *** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 19,146511 | 20/08/2025 | -2,62% | 24,34% | ** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 172,121706 | 20/08/2025 | -2,63% | 13,55% | * |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 9.141,670243 | 20/08/2025 | -2,63% | 30,91% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 17,411220 | 20/08/2025 | -2,63% | 34,21% | **** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 13,091400 | 19/08/2025 | -2,65% | 33,48% | *** |
