| BBVA USA DESARROLLO, FI A | RVI USA | 39,523469 | 18/11/2025 | -4,92% | 19,26% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 54,720000 | 19/11/2025 | -4,93% | 25,88% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 45,619224 | 19/11/2025 | -4,96% | 12,21% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 17,537685 | 19/11/2025 | -4,97% | 41,21% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 214,450574 | 19/11/2025 | -4,99% | 40,49% | ** |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 128,544176 | 18/11/2025 | -5,00% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 38,832772 | 19/11/2025 | -5,01% | 37,57% | ** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 13,468013 | 19/11/2025 | -5,01% | 42,02% | ND |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 38,780972 | 19/11/2025 | -5,02% | 37,48% | ** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 13,493913 | 19/11/2025 | -5,02% | 42,30% | ND |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 39,940000 | 19/11/2025 | -5,04% | 14,18% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 31,295865 | 19/11/2025 | -5,04% | 13,95% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 30,920487 | 19/11/2025 | -5,08% | 30,73% | * |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 106,524245 | 18/11/2025 | -5,08% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 51,470000 | 19/11/2025 | -5,09% | 25,20% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 54,459121 | 19/11/2025 | -5,12% | 25,79% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RVI USA | 11,535807 | 18/11/2025 | -5,19% | 18,05% | * |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | RVI USA | 123,079551 | 18/11/2025 | -5,19% | 31,12% | * |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 42,732525 | 19/11/2025 | -5,21% | 35,63% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 42,143424 | 19/11/2025 | -5,22% | 35,49% | ** |
