| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 15,462315 | 19/11/2025 | -1,63% | 54,56% | *** |
| MSIF TAILWINDS C (USD) | RVI USA | 29,470000 | 19/11/2025 | -1,64% | · | ND |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,630234 | 19/11/2025 | -1,71% | 15,20% | * |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 151,125900 | 19/11/2025 | -1,71% | 14,28% | * |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 20,042000 | 19/11/2025 | -1,76% | 46,60% | ** |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 530,989300 | 18/11/2025 | -1,77% | · | ND |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 187,176122 | 19/11/2025 | -1,78% | 26,94% | * |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 691,297505 | 19/11/2025 | -1,79% | 42,48% | ** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 481,310369 | 19/11/2025 | -1,80% | 27,16% | * |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | RVI USA | 175,650000 | 19/11/2025 | -1,86% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 68,890903 | 19/11/2025 | -1,90% | 31,65% | ** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 217,900000 | 19/11/2025 | -1,90% | 44,20% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 238,410000 | 19/11/2025 | -1,90% | 25,34% | ** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 185,544372 | 19/11/2025 | -1,91% | 26,37% | * |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 294,405940 | 19/11/2025 | -1,92% | 26,08% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 44,080662 | 19/11/2025 | -1,93% | 42,78% | **** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 295,316400 | 19/11/2025 | -1,94% | 26,42% | ** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 503,479237 | 19/11/2025 | -1,99% | 44,50% | ** |
| T.ROWE US EQUITY FUND I | RVI USA | 71,009238 | 19/11/2025 | -1,99% | 45,64% | ** |
| T.ROWE US EQUITY FUND Q | RVI USA | 25,994993 | 19/11/2025 | -2,01% | 45,34% | ** |
