| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 182,044856 | 29/08/2025 | -4,47% | 26,11% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 276,899983 | 29/08/2025 | -4,48% | 15,21% | * |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 268,120000 | 29/08/2025 | -4,49% | 38,71% | *** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 180,200000 | 29/08/2025 | -4,50% | 41,15% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 67,443470 | 29/08/2025 | -4,52% | 33,08% | *** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 48,668125 | 29/08/2025 | -4,52% | 43,00% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 43,249271 | 29/08/2025 | -4,54% | 32,96% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 266,500000 | 29/08/2025 | -4,54% | 38,31% | *** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 450,640000 | 29/08/2025 | -4,55% | 37,43% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 40,324241 | 29/08/2025 | -4,55% | 33,26% | *** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 508,483445 | 29/08/2025 | -4,55% | 42,64% | **** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 32,599074 | 29/08/2025 | -4,56% | 42,22% | **** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 33,374507 | 29/08/2025 | -4,56% | 38,46% | *** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 16,443644 | 29/08/2025 | -4,56% | 38,45% | *** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 180,518661 | 29/08/2025 | -4,56% | 25,54% | * |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 23,722200 | 29/08/2025 | -4,57% | 32,08% | ** |
| T.ROWE US EQUITY FUND A | RVI USA | 59,881626 | 29/08/2025 | -4,58% | 33,36% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 868,340000 | 29/08/2025 | -4,59% | 23,11% | ** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 74,635443 | 29/08/2025 | -4,59% | 42,42% | **** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 471,779036 | 29/08/2025 | -4,59% | 41,43% | **** |
