| MSIF US ADVANTAGE I (EUR) | RVI USA | 42,490000 | 14/07/2026 | -0,16% | 50,57% | **** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 169,082913 | 13/07/2026 | -0,25% | 44,45% | *** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 14,616071 | 13/07/2026 | -0,31% | 27,41% | * |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 22,253398 | 14/07/2026 | -0,31% | 62,04% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 20,252959 | 14/07/2026 | -0,44% | 49,00% | ***** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 23,390000 | 14/07/2026 | -0,55% | 47,20% | *** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 163,148261 | 13/07/2026 | -0,57% | 41,87% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 27,903025 | 14/07/2026 | -0,62% | 51,06% | ***** |
| DWS INVEST CROCI US ICH | RVI USA | 286,000000 | 14/07/2026 | -0,88% | 26,44% | * |
| DWS INVEST CROCI US LCH | RVI USA | 299,810000 | 14/07/2026 | -1,29% | 23,45% | * |
| MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | RVI USA | 4,740196 | 13/07/2026 | -1,78% | -39,05% | * |
| MSIF US INSIGHT Z (USD) | RVI USA | 65,208242 | 14/07/2026 | -2,61% | 61,85% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 46,671635 | 14/07/2026 | -2,84% | 59,39% | ***** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 174,250000 | 14/07/2026 | -2,90% | 19,28% | * |
| MSIF US INSIGHT A (USD) | RVI USA | 58,676019 | 14/07/2026 | -3,09% | 57,40% | ***** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 152,730000 | 14/07/2026 | -3,19% | 17,32% | * |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 26,190000 | 14/07/2026 | -3,50% | 5,18% | * |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 26,120000 | 14/07/2026 | -3,51% | 4,94% | * |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 162,800000 | 14/07/2026 | -3,63% | 44,17% | *** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 65,970000 | 14/07/2026 | -3,68% | 43,69% | *** |
