| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 27,549200 | 08/07/2025 | -7,17% | 25,96% | * |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 138,510000 | 10/07/2025 | -7,17% | 24,59% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 21,158480 | 08/07/2025 | -7,17% | 33,43% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 14,299025 | 09/07/2025 | -7,17% | 29,23% | ** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 379,930000 | 10/07/2025 | -7,19% | 41,30% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 21,117238 | 08/07/2025 | -7,19% | 33,33% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 34,177979 | 09/07/2025 | -7,19% | 29,07% | ** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 23,612400 | 10/07/2025 | -7,21% | 31,07% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 316,004783 | 10/07/2025 | -7,22% | 45,50% | **** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 206,070000 | 10/07/2025 | -7,22% | 35,58% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 25,623674 | 10/07/2025 | -7,23% | 43,62% | *** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 476,582116 | 10/07/2025 | -7,23% | 35,89% | ** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 11,572295 | 10/07/2025 | -7,23% | · | ND |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 430,580000 | 10/07/2025 | -7,24% | 40,02% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 29,464514 | 10/07/2025 | -7,24% | 43,55% | *** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-EUR | RVI USA | 319,374600 | 10/07/2025 | -7,26% | 25,29% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 19,157121 | 09/07/2025 | -7,26% | 44,65% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 45,228500 | 09/07/2025 | -7,27% | 30,66% | ** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 14,706636 | 10/07/2025 | -7,27% | · | ND |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF USD CAP | RVI USA | 652,642241 | 10/07/2025 | -7,28% | 34,38% | ** |
