| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 82,540000 | 26/08/2025 | -3,22% | -4,97% | * |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 19,704300 | 26/08/2025 | -3,24% | 22,86% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 9,703415 | 26/08/2025 | -3,24% | 32,61% | ** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 353,370000 | 26/08/2025 | -3,24% | 24,61% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 216,376115 | 26/08/2025 | -3,25% | 31,80% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 273,819779 | 23/08/2025 | -3,28% | 21,80% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 58,451068 | 23/08/2025 | -3,29% | 21,78% | ** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 12,725260 | 26/08/2025 | -3,29% | · | ND |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 345,350000 | 26/08/2025 | -3,29% | 24,38% | * |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.130,894432 | 26/08/2025 | -3,29% | 52,75% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 167,819149 | 26/08/2025 | -3,31% | 26,04% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 40,269642 | 25/08/2025 | -3,31% | 34,55% | ** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 13,709677 | 26/08/2025 | -3,31% | · | ND |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 227,367879 | 26/08/2025 | -3,31% | 21,59% | * |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 335,598872 | 25/08/2025 | -3,32% | 37,25% | *** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 13,735415 | 26/08/2025 | -3,32% | · | ND |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 326,355525 | 26/08/2025 | -3,32% | 21,85% | * |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 233,364791 | 26/08/2025 | -3,34% | 34,43% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 39,757887 | 25/08/2025 | -3,34% | 34,15% | ** |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 120,227409 | 25/08/2025 | -3,35% | · | ND |
