| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,640963 | 28/08/2025 | -3,40% | 16,41% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,531782 | 28/08/2025 | -3,40% | 14,06% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 15,947242 | 28/08/2025 | -3,40% | 41,73% | **** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 28,556869 | 28/08/2025 | -3,40% | 32,52% | ** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 13,694758 | 28/08/2025 | -3,41% | · | ND |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 12,705540 | 28/08/2025 | -3,44% | · | ND |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 88,710860 | 28/08/2025 | -3,44% | 17,09% | * |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,328100 | 28/08/2025 | -3,47% | 38,16% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,044878 | 28/08/2025 | -3,47% | 37,59% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 80,936598 | 28/08/2025 | -3,48% | -7,41% | * |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 397,861300 | 27/08/2025 | -3,49% | 23,25% | * |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,012419 | 28/08/2025 | -3,49% | 37,43% | *** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 13,711888 | 28/08/2025 | -3,49% | · | ND |
| UNIFOND RENTA VARIABLE USA, FI A | RVI USA | 6,632841 | 27/08/2025 | -3,49% | 23,99% | ** |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 521,602200 | 27/08/2025 | -3,50% | · | ND |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 242,240493 | 28/08/2025 | -3,52% | 19,64% | * |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 220,392258 | 28/08/2025 | -3,52% | 37,67% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 34,712230 | 28/08/2025 | -3,55% | 18,07% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 25,540700 | 28/08/2025 | -3,55% | 33,47% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,304500 | 28/08/2025 | -3,57% | 37,55% | *** |
