| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 22,258983 | 15/04/2026 | -0,45% | 56,11% | *** |
| MSIF TAILWINDS A (USD) | RVI USA | 30,220000 | 16/04/2026 | -0,46% | · | ND |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 35,382757 | 15/04/2026 | -0,47% | 51,32% | ** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 13,671000 | 16/04/2026 | -0,47% | 46,45% | ** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.765,339559 | 15/04/2026 | -0,49% | 62,10% | **** |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 34,750000 | 16/04/2026 | -0,49% | · | ND |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 427,244100 | 16/04/2026 | -0,49% | 65,73% | **** |
| DWS INVEST CROCI US IC | RVI USA | 209,040000 | 16/04/2026 | -0,50% | 27,27% | ** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 12,700094 | 16/04/2026 | -0,50% | 50,42% | ** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 19,034977 | 15/04/2026 | -0,50% | 40,25% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 195,551783 | 15/04/2026 | -0,51% | 43,98% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 26,977929 | 15/04/2026 | -0,51% | 48,26% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 29,550000 | 16/04/2026 | -0,51% | 50,61% | ** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 193,565365 | 15/04/2026 | -0,51% | 57,80% | *** |
| DWS INVEST CROCI US TFC | RVI USA | 206,660000 | 16/04/2026 | -0,51% | 27,12% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 183,546638 | 15/04/2026 | -0,51% | 21,76% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 82,321041 | 15/04/2026 | -0,51% | -4,64% | * |
| MSIF TAILWINDS IH (EUR) | RVI USA | 34,680000 | 16/04/2026 | -0,52% | · | ND |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 235,787776 | 15/04/2026 | -0,55% | 43,33% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 220,534805 | 15/04/2026 | -0,56% | 43,16% | ** |
