| SANTANDER US EQUITY ESG MEH CAP | RVI USA | 907,284353 | 20/08/2025 | -2,99% | · | ND |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 159,738809 | 21/08/2025 | -3,00% | 22,92% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 50,485437 | 21/08/2025 | -3,00% | 56,13% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 33,258871 | 21/08/2025 | -3,00% | 56,11% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 94,340000 | 21/08/2025 | -3,02% | 16,69% | * |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 21,976149 | 01/08/2025 | -3,02% | 34,54% | *** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 22,217800 | 21/08/2025 | -3,02% | 24,21% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 68,596959 | 21/08/2025 | -3,02% | 55,93% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,608386 | 21/08/2025 | -3,03% | 12,08% | * |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 191,803420 | 21/08/2025 | -3,03% | · | ND |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 27,583200 | 21/08/2025 | -3,04% | 34,79% | **** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 22,154700 | 21/08/2025 | -3,04% | 24,06% | ** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 27,898445 | 21/08/2025 | -3,04% | 31,74% | *** |
| PICTET - USA INDEX I EUR | RVI USA | 523,850000 | 20/08/2025 | -3,05% | 33,42% | *** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 42,271673 | 21/08/2025 | -3,06% | 23,98% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 43,500301 | 21/08/2025 | -3,06% | 26,92% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 41,970960 | 21/08/2025 | -3,06% | 26,91% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 130,211530 | 21/08/2025 | -3,07% | 28,94% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 231,630724 | 21/08/2025 | -3,08% | 26,91% | ** |
| AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 41,987812 | 20/08/2025 | -3,08% | · | ND |
