| MSIF US ADVANTAGE Z (USD) | RVI USA | 152,752373 | 18/11/2025 | 1,31% | 77,12% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 69,361800 | 18/11/2025 | 1,31% | 53,52% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 67,959300 | 18/11/2025 | 1,31% | 53,51% | **** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 105,954357 | 18/11/2025 | 1,30% | 49,04% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 287,340035 | 18/11/2025 | 1,30% | 49,34% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 22,424504 | 18/11/2025 | 1,29% | 56,11% | *** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.209,816268 | 17/11/2025 | 1,27% | 53,21% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 286,484800 | 18/11/2025 | 1,27% | 49,22% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,326833 | 18/11/2025 | 1,26% | 47,82% | ** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 29,131148 | 18/11/2025 | 1,25% | 50,58% | *** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.371,663935 | 17/11/2025 | 1,24% | 53,02% | *** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 160,034513 | 18/11/2025 | 1,24% | 76,69% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 61,440035 | 18/11/2025 | 1,23% | 49,14% | *** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 28,795100 | 18/11/2025 | 1,22% | 54,23% | **** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 158,230000 | 17/11/2025 | 1,18% | 37,02% | ** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 32,648600 | 17/11/2025 | 1,18% | 49,11% | *** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 44,115617 | 18/11/2025 | 1,17% | 39,55% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 22,610000 | 18/11/2025 | 1,16% | 56,25% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 450,931838 | 18/11/2025 | 1,16% | 54,15% | *** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 26,240000 | 18/11/2025 | 1,12% | 76,46% | **** |
