| IBERCAJA BOLSA USA, FI B | RVI USA | 29,861401 | 10/07/2025 | -5,62% | 39,73% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 23,648476 | 10/07/2025 | -5,62% | 30,98% | ** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 344,690000 | 10/07/2025 | -5,62% | 28,33% | * |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 255,660000 | 10/07/2025 | -5,63% | 43,61% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 36,134597 | 10/07/2025 | -5,63% | 66,62% | ***** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 336,890000 | 10/07/2025 | -5,65% | 28,10% | * |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 19,210300 | 10/07/2025 | -5,66% | 27,44% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 23,934836 | 10/07/2025 | -5,66% | 35,70% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 22,153899 | 10/07/2025 | -5,67% | 30,52% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 20,847212 | 10/07/2025 | -5,67% | 30,54% | ** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 13,374327 | 10/07/2025 | -5,67% | · | ND |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,064395 | 10/07/2025 | -5,68% | 34,40% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 34,751362 | 10/07/2025 | -5,68% | 49,36% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 263,822700 | 10/07/2025 | -5,69% | 35,04% | ** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 297,400000 | 09/07/2025 | -5,71% | 42,66% | *** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 2.988,220209 | 09/07/2025 | -5,72% | 42,46% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 39,265088 | 09/07/2025 | -5,72% | 38,06% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 88,568110 | 10/07/2025 | -5,73% | 20,40% | * |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 41,747500 | 10/07/2025 | -5,73% | 37,36% | ** |
| SANTANDER INDICE USA, FI | RVI USA | 184,107617 | 09/07/2025 | -5,73% | 39,04% | *** |
