| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 14,747000 | 21/08/2025 | -3,19% | 34,05% | **** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 14,720200 | 20/08/2025 | -3,20% | 32,90% | *** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 54,556062 | 21/08/2025 | -3,20% | 30,09% | ** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 188,718962 | 21/08/2025 | -3,21% | · | ND |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 79,870264 | 21/08/2025 | -3,21% | 20,02% | * |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 160,440000 | 21/08/2025 | -3,21% | 33,63% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 6,165134 | 21/08/2025 | -3,21% | 30,15% | *** |
| MSIF TAILWINDS I (USD) | RVI USA | 29,550000 | 21/08/2025 | -3,21% | · | ND |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 547,250709 | 21/08/2025 | -3,21% | 30,06% | ** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 151,350000 | 20/08/2025 | -3,22% | 21,80% | ** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 50,836068 | 21/08/2025 | -3,22% | 29,70% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 26,454163 | 21/08/2025 | -3,23% | 30,25% | ** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 28,182000 | 21/08/2025 | -3,23% | 33,78% | **** |
| SANTANDER INDICE USA, FI | RVI USA | 188,986016 | 20/08/2025 | -3,23% | 30,17% | *** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 103,814761 | 21/08/2025 | -3,23% | 30,06% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 70,125526 | 21/08/2025 | -3,25% | 32,74% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 213,863000 | 21/08/2025 | -3,26% | 27,06% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 20,998368 | 21/08/2025 | -3,26% | 14,49% | * |
| CT (LUX) AMERICAN 1U USD | RVI USA | 18,362316 | 21/08/2025 | -3,26% | 21,87% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 423,472807 | 21/08/2025 | -3,26% | 33,38% | **** |
