| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 27,025641 | 19/11/2025 | -3,27% | 45,30% | ***** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 1.988,234309 | 19/11/2025 | -3,28% | 45,78% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 322,860000 | 19/11/2025 | -3,29% | 43,66% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 143,935077 | 19/11/2025 | -3,32% | 16,98% | * |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 45,927112 | 18/11/2025 | -3,35% | 25,95% | * |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | RVI USA | 11,798188 | 18/11/2025 | -3,39% | 17,86% | * |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 322,204956 | 19/11/2025 | -3,40% | 43,83% | ** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 396,930000 | 19/11/2025 | -3,42% | 50,61% | *** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 31,667900 | 17/11/2025 | -3,43% | 31,72% | * |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 141,990000 | 18/11/2025 | -3,44% | · | ND |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 395,240000 | 19/11/2025 | -3,45% | 51,56% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 22,204000 | 19/11/2025 | -3,45% | 40,10% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 11,922645 | 19/11/2025 | -3,46% | 15,94% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 93,278759 | 19/11/2025 | -3,47% | -4,21% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 55,136900 | 19/11/2025 | -3,49% | 39,93% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 29,020000 | 19/11/2025 | -3,49% | 33,30% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 205,395839 | 19/11/2025 | -3,49% | 16,28% | * |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 32,010274 | 19/11/2025 | -3,49% | 26,46% | * |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,518605 | 19/11/2025 | -3,50% | 32,16% | ** |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 76,380000 | 18/11/2025 | -3,50% | · | ND |
