| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 29,053011 | 29/08/2025 | -4,33% | 34,72% | **** |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 12,448640 | 29/08/2025 | -4,33% | · | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 19,190170 | 29/08/2025 | -4,34% | 30,52% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 42,125579 | 29/08/2025 | -4,36% | 33,02% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 361,553400 | 29/08/2025 | -4,36% | 26,80% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 361,723966 | 29/08/2025 | -4,36% | 26,73% | ** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 68,986790 | 29/08/2025 | -4,36% | 29,68% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 44,681764 | 29/08/2025 | -4,37% | 34,39% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 41,694030 | 29/08/2025 | -4,37% | 30,37% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 361,389869 | 29/08/2025 | -4,37% | 26,74% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 89,834105 | 29/08/2025 | -4,39% | 17,71% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 166,920000 | 29/08/2025 | -4,41% | 25,72% | ** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | RVI USA | 126,673861 | 28/08/2025 | -4,42% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 194,021273 | 29/08/2025 | -4,42% | 12,55% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 29,010000 | 29/08/2025 | -4,45% | 28,42% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 31,689398 | 29/08/2025 | -4,45% | 23,04% | * |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 25,300700 | 29/08/2025 | -4,45% | 32,84% | ** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 241,550866 | 29/08/2025 | -4,46% | 43,07% | **** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 127,285984 | 29/08/2025 | -4,46% | 41,42% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 239,183393 | 29/08/2025 | -4,47% | 37,08% | *** |
