| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 35,622255 | 26/08/2025 | -2,68% | 25,35% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 35,622169 | 26/08/2025 | -2,68% | 25,35% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 64,955203 | 23/08/2025 | -2,69% | 25,27% | ** |
| PICTET - USA INDEX P EUR | RVI USA | 519,950000 | 25/08/2025 | -2,69% | 38,72% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 90,742965 | 26/08/2025 | -2,69% | 54,75% | ***** |
| BNP PARIBAS EASY S&P 500 ESG UCITS ETF EUR CAP | RVI USA | 15,256500 | 26/08/2025 | -2,70% | · | ND |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 21,781737 | 25/08/2025 | -2,70% | 23,21% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 17,750515 | 26/08/2025 | -2,71% | 54,46% | ***** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 185,123542 | 26/08/2025 | -2,72% | · | ND |
| IBERCAJA BOLSA USA, FI A | RVI USA | 24,515985 | 26/08/2025 | -2,73% | 34,96% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 10,015014 | 26/08/2025 | -2,74% | 37,27% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 479,990000 | 26/08/2025 | -2,74% | 32,06% | *** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 18,312629 | 26/08/2025 | -2,74% | 38,54% | *** |
| AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 42,129948 | 25/08/2025 | -2,75% | · | ND |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 264,876458 | 26/08/2025 | -2,76% | 15,42% | * |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 83,013641 | 26/08/2025 | -2,76% | 40,61% | **** |
| AMUNDI S&P 500 ESG IE DIS | RVI USA | 326,110000 | 26/08/2025 | -2,77% | 37,30% | ** |
| AMUNDI S&P 500 ESG IE CAP | RVI USA | 38,910000 | 26/08/2025 | -2,80% | 41,14% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 28,955045 | 26/08/2025 | -2,80% | 54,54% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 77,127660 | 26/08/2025 | -2,81% | 20,06% | * |
