| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 14,307000 | 08/07/2025 | -6,08% | 43,26% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,128947 | 08/07/2025 | -6,09% | 35,79% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,646015 | 08/07/2025 | -6,09% | 35,74% | ** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 86,272743 | 08/07/2025 | -6,09% | 21,52% | * |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 146,830000 | 07/07/2025 | -6,11% | 30,97% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 34,592215 | 08/07/2025 | -6,11% | 48,68% | **** |
| CAIXABANK BOLSA USA, FI INTERNA | RVI USA | 5,873000 | 07/07/2025 | -6,11% | · | ND |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 14,119700 | 07/07/2025 | -6,11% | 41,71% | *** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 27,342000 | 08/07/2025 | -6,11% | 42,96% | **** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 296,120000 | 08/07/2025 | -6,12% | 42,04% | *** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (USD) A-DIS | RVI USA | 86,019884 | 08/07/2025 | -6,12% | 38,47% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 31,242362 | 08/07/2025 | -6,13% | 39,94% | *** |
| AMUNDI INDEX MSCI USA SRI PAB IU CAP | RVI USA | 1.707,136767 | 07/07/2025 | -6,14% | · | ND |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF ACC EUR | RVI USA | 381,297300 | 07/07/2025 | -6,14% | 44,41% | **** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST EUR | RVI USA | 54,623700 | 07/07/2025 | -6,14% | 39,61% | *** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 52,896484 | 08/07/2025 | -6,15% | 38,47% | ** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 27,247000 | 08/07/2025 | -6,15% | 42,60% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU EUR | RVI USA | 68,231800 | 08/07/2025 | -6,17% | 40,25% | *** |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 530,559822 | 08/07/2025 | -6,17% | 38,40% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 316,709336 | 08/07/2025 | -6,17% | 24,00% | * |
