| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-DIS | RVI USA | 130,368233 | 04/07/2025 | -5,61% | 46,38% | *** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 26,848700 | 03/07/2025 | -5,62% | 50,37% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,551860 | 03/07/2025 | -5,62% | 44,06% | ** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 1.845,120000 | 03/07/2025 | -5,62% | 50,07% | **** |
| CAIXABANK BOLSA USA, FI INTERNA | RVI USA | 5,902800 | 03/07/2025 | -5,63% | · | ND |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 14,191500 | 03/07/2025 | -5,63% | 48,74% | *** |
| UBS (IRL) ETF PLC - MSCI USA ESG LEADERS UCITS ETF (USD) A-ACC | RVI USA | 208,936262 | 04/07/2025 | -5,63% | · | ND |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 11,582306 | 04/07/2025 | -5,64% | 36,64% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | RVI USA | 101,581000 | 03/07/2025 | -5,66% | 49,38% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 56,816000 | 03/07/2025 | -5,66% | 47,29% | *** |
| PICTET - USA INDEX P EUR | RVI USA | 504,100000 | 03/07/2025 | -5,66% | 48,16% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,138432 | 03/07/2025 | -5,67% | 42,39% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,653370 | 03/07/2025 | -5,67% | 42,34% | ** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RVI USA | 61,305381 | 03/07/2025 | -5,67% | 46,79% | *** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 298,226108 | 03/07/2025 | -5,68% | 48,86% | *** |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 105,490400 | 03/07/2025 | -5,70% | · | ND |
| SANTANDER INDICE USA, FI | RVI USA | 184,157603 | 03/07/2025 | -5,70% | 46,23% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 1,844200 | 03/07/2025 | -5,71% | 42,85% | ** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (USD) A-DIS | RVI USA | 86,399847 | 04/07/2025 | -5,71% | 45,47% | ** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 466,138700 | 04/07/2025 | -5,71% | 49,80% | **** |
