| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 272,225077 | 28/08/2025 | -3,70% | 39,09% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BN-EUR | RVI USA | 367,706000 | 28/08/2025 | -3,70% | · | ND |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 168,150000 | 28/08/2025 | -3,71% | 26,05% | ** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 467,130000 | 28/08/2025 | -3,74% | 31,19% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 403,441161 | 28/08/2025 | -3,75% | 25,47% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 316,948900 | 28/08/2025 | -3,78% | 24,63% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 263,510000 | 28/08/2025 | -3,79% | 37,86% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 15,399109 | 28/08/2025 | -3,80% | 38,70% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 41,358342 | 28/08/2025 | -3,83% | 27,54% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 43,345324 | 28/08/2025 | -3,84% | 29,36% | ** |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 12,513380 | 28/08/2025 | -3,84% | · | ND |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | RVI USA | 127,422841 | 27/08/2025 | -3,85% | · | ND |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 471,217369 | 28/08/2025 | -3,86% | 26,08% | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 64,174375 | 28/08/2025 | -3,86% | 28,52% | ** |
| BBVA USA DESARROLLO, FI A | RVI USA | 39,958084 | 27/08/2025 | -3,88% | 19,32% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 143,105516 | 28/08/2025 | -3,88% | 14,82% | * |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 69,334532 | 28/08/2025 | -3,88% | 29,55% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 316,718140 | 28/08/2025 | -3,89% | 24,65% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 29,760000 | 28/08/2025 | -3,91% | 26,64% | ** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 141,280000 | 27/08/2025 | -3,92% | · | ND |
