| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 534,770000 | 18/11/2025 | -0,04% | 37,12% | ** |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 579,481600 | 17/11/2025 | -0,11% | · | ND |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,116135 | 18/11/2025 | -0,11% | 58,77% | *** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 50,902675 | 18/11/2025 | -0,13% | 56,61% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 796,210000 | 18/11/2025 | -0,14% | 49,17% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 6.493,100000 | 18/11/2025 | -0,14% | 46,40% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,082226 | 18/11/2025 | -0,15% | 58,59% | *** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 131,290900 | 18/11/2025 | -0,17% | 4,00% | * |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI USA | 25,244544 | 17/11/2025 | -0,18% | · | ND |
| MULTIGESTION / BASALTO USA | RVI USA | 10,656520 | 14/11/2025 | -0,18% | · | ND |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,407100 | 18/11/2025 | -0,19% | 53,71% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 27,568628 | 18/11/2025 | -0,19% | 53,39% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 31,699741 | 18/11/2025 | -0,20% | 53,26% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 72,310613 | 18/11/2025 | -0,24% | 51,42% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,726788 | 18/11/2025 | -0,26% | 33,17% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 774,190000 | 18/11/2025 | -0,27% | 48,50% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 749,220000 | 18/11/2025 | -0,27% | 46,12% | ** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 21,690660 | 18/11/2025 | -0,27% | 40,29% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 38,710000 | 18/11/2025 | -0,28% | 44,55% | ** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 201,330000 | 18/11/2025 | -0,30% | 20,66% | * |
