| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 26,613662 | 25/08/2025 | -2,64% | 30,97% | ** |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 550,475421 | 25/08/2025 | -2,64% | 30,62% | ** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 51,135676 | 25/08/2025 | -2,65% | 30,26% | ** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | RVI USA | 126,360269 | 22/08/2025 | -2,66% | · | ND |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 14,801600 | 24/08/2025 | -2,66% | 34,01% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 52,215994 | 22/08/2025 | -2,66% | 34,55% | *** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 104,419937 | 25/08/2025 | -2,66% | 30,62% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 21,125075 | 25/08/2025 | -2,67% | 14,59% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 223,689835 | 25/08/2025 | -2,68% | 25,86% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,206121 | 25/08/2025 | -2,68% | 28,19% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 70,542960 | 25/08/2025 | -2,68% | 33,11% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 28,254000 | 22/08/2025 | -2,68% | 34,38% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,705651 | 25/08/2025 | -2,69% | 28,15% | ** |
| CT (LUX) AMERICAN AU USD | RVI USA | 133,412328 | 25/08/2025 | -2,69% | 21,75% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 9,758529 | 22/08/2025 | -2,69% | 28,20% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 64,955203 | 23/08/2025 | -2,69% | 26,58% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 733,957425 | 25/08/2025 | -2,69% | 15,24% | * |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 152,160000 | 22/08/2025 | -2,70% | 22,82% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 70,206036 | 25/08/2025 | -2,70% | 30,59% | ** |
| PICTET - USA INDEX R EUR | RVI USA | 489,500000 | 22/08/2025 | -2,70% | 32,63% | *** |
