| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 10,327894 | 19/11/2025 | -0,10% | 29,92% | * |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 521,462488 | 19/11/2025 | -0,11% | 54,90% | **** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 12,457912 | 19/11/2025 | -0,13% | · | ND |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 13,427700 | 18/11/2025 | -0,15% | 48,51% | *** |
| MSIF TAILWINDS I (USD) | RVI USA | 30,480000 | 19/11/2025 | -0,16% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 15,833549 | 19/11/2025 | -0,16% | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 14,770922 | 19/11/2025 | -0,18% | 50,99% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 35,427782 | 19/11/2025 | -0,21% | 49,87% | ** |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 152,832300 | 18/11/2025 | -0,22% | · | ND |
| SANTANDER ACCIONES USA, FI A | RVI USA | 145,583214 | 17/11/2025 | -0,22% | 37,65% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 35,538200 | 19/11/2025 | -0,23% | 50,27% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 25,134152 | 19/11/2025 | -0,23% | 51,49% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 47,327981 | 19/11/2025 | -0,25% | 51,37% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 46,758180 | 19/11/2025 | -0,25% | 51,37% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 52,956920 | 19/11/2025 | -0,26% | 51,39% | *** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 194,225071 | 19/11/2025 | -0,26% | 46,99% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 164,232064 | 19/11/2025 | -0,27% | 34,26% | ** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 439,956859 | 18/11/2025 | -0,27% | 48,25% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 26,407500 | 19/11/2025 | -0,27% | 47,39% | ** |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 177,261346 | 18/11/2025 | -0,30% | · | ND |
