| PICTET - USA INDEX I DY USD | RVI USA | 482,665639 | 19/08/2025 | -2,65% | 30,62% | *** |
| PICTET - USA INDEX I USD | RVI USA | 533,196370 | 19/08/2025 | -2,65% | 33,70% | *** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 101,806025 | 20/08/2025 | -2,66% | 30,10% | ** |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 14,636300 | 19/08/2025 | -2,67% | 33,50% | *** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 310,282379 | 20/08/2025 | -2,67% | 11,82% | * |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | RVI USA | 15,772470 | 19/08/2025 | -2,68% | · | ND |
| CAIXABANK BOLSA USA, FI INTERNA | RVI USA | 6,087800 | 19/08/2025 | -2,68% | · | ND |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 20,270000 | 20/08/2025 | -2,69% | 31,79% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 453,961033 | 20/08/2025 | -2,69% | 30,40% | ** |
| UNINORDAMERIKA | RVI USA | 703,510000 | 19/08/2025 | -2,69% | 36,09% | **** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 313,518153 | 20/08/2025 | -2,70% | 34,45% | ND |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 50,250000 | 20/08/2025 | -2,70% | 34,39% | **** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 162,864405 | 20/08/2025 | -2,71% | 35,58% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 32,633000 | 20/08/2025 | -2,74% | 34,13% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 24,960300 | 20/08/2025 | -2,74% | 32,25% | *** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF ACC EUR | RVI USA | 395,083500 | 19/08/2025 | -2,74% | 35,96% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 42,107974 | 20/08/2025 | -2,74% | 27,32% | ** |
| PICTET - USA INDEX P DY USD | RVI USA | 440,926211 | 19/08/2025 | -2,74% | 30,60% | *** |
| PICTET - USA INDEX P USD | RVI USA | 518,027735 | 19/08/2025 | -2,74% | 33,13% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,040023 | 20/08/2025 | -2,75% | 12,98% | * |
