| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 446,713635 | 21/08/2025 | -3,09% | 29,20% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 216,703325 | 21/08/2025 | -3,10% | 26,76% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 40,261191 | 21/08/2025 | -3,10% | 56,23% | ***** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 202,837000 | 21/08/2025 | -3,11% | 12,95% | * |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 1.894,170000 | 21/08/2025 | -3,11% | 34,13% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,248400 | 21/08/2025 | -3,13% | 28,17% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 431,660000 | 21/08/2025 | -3,13% | 34,17% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 58,337000 | 21/08/2025 | -3,13% | 29,94% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 16,742547 | 21/08/2025 | -3,14% | 29,83% | *** |
| MSIF TAILWINDS Z (USD) | RVI USA | 29,590000 | 21/08/2025 | -3,14% | · | ND |
| PICTET - USA INDEX P EUR | RVI USA | 517,590000 | 20/08/2025 | -3,14% | 32,85% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,225621 | 21/08/2025 | -3,15% | 28,32% | ** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 21,681471 | 20/08/2025 | -3,15% | 18,03% | * |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 46,576166 | 21/08/2025 | -3,15% | 56,20% | ***** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 306,211874 | 21/08/2025 | -3,16% | 32,86% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 431,635020 | 21/08/2025 | -3,16% | 33,98% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 58,773090 | 21/08/2025 | -3,16% | 29,99% | ** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 41,940000 | 21/08/2025 | -3,19% | 24,08% | ** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 30,628790 | 21/08/2025 | -3,19% | 32,96% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 10,429762 | 21/08/2025 | -3,19% | 34,11% | **** |
