| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 29,613438 | 09/07/2025 | -5,99% | 33,11% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 14,541293 | 10/07/2025 | -6,00% | 29,99% | ** |
| AMUNDI INDEX MSCI USA SRI PAB AE CAP | RVI USA | 212,320000 | 09/07/2025 | -6,01% | · | ND |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 30,329100 | 09/07/2025 | -6,01% | 39,07% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 214,715176 | 10/07/2025 | -6,01% | 41,02% | *** |
| UNIFOND RENTA VARIABLE USA, FI A | RVI USA | 6,457893 | 09/07/2025 | -6,04% | 27,39% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 15,294118 | 10/07/2025 | -6,05% | 37,65% | ** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 23,044020 | 10/07/2025 | -6,06% | 40,68% | *** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 66,157144 | 10/07/2025 | -6,08% | 24,96% | * |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 257,220000 | 10/07/2025 | -6,08% | 41,50% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 67,917593 | 09/07/2025 | -6,11% | 36,47% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 215,808353 | 10/07/2025 | -6,11% | 31,61% | ** |
| BNP PARIBAS EASY S&P 500 ESG UCITS ETF CAP | RVI USA | 13,285336 | 10/07/2025 | -6,12% | · | ND |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 414,130621 | 09/07/2025 | -6,12% | 38,86% | ** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 23,661929 | 10/07/2025 | -6,12% | 35,54% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 40,370655 | 10/07/2025 | -6,13% | 36,31% | ** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.097,624163 | 10/07/2025 | -6,13% | 47,59% | *** |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-ACC | RVI USA | 38,522675 | 10/07/2025 | -6,13% | 43,02% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 42,309335 | 10/07/2025 | -6,14% | 38,26% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 604,876591 | 10/07/2025 | -6,14% | 19,54% | * |
