| EDR SICAV-EQUITY US SOLVE J USD CAP | RVI USA | 126,840200 | 16/07/2025 | -10,92% | 14,82% | * |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 16,684429 | 17/07/2025 | -10,96% | 31,68% | ***** |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 331,306676 | 17/07/2025 | -10,99% | 5,40% | * |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 111,158131 | 17/07/2025 | -11,00% | 5,26% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 383,841437 | 17/07/2025 | -11,02% | 10,84% | * |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 20,692272 | 17/07/2025 | -11,04% | 25,38% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 309,763998 | 17/07/2025 | -11,15% | 10,86% | * |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 309,206322 | 17/07/2025 | -11,25% | 3,70% | * |
| DWS INVEST CROCI US USD IC | RVI USA | 559,348821 | 17/07/2025 | -11,32% | 24,13% | * |
| DWS INVEST CROCI US USD TFC | RVI USA | 248,708870 | 17/07/2025 | -11,34% | 23,98% | * |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 329,910000 | 17/07/2025 | -11,38% | 5,30% | * |
| BANKINTER INDICE SALUD, FI A | RVI USA | 116,312560 | 17/07/2025 | -11,56% | -8,55% | * |
| DWS INVEST CROCI US USD LC | RVI USA | 488,410053 | 17/07/2025 | -11,58% | 22,12% | * |
| BANKINTER INDICE SALUD, FI R | RVI USA | 115,669330 | 17/07/2025 | -11,65% | -9,10% | * |
| DWS INVEST CROCI US IC | RVI USA | 189,190000 | 17/07/2025 | -11,70% | 24,15% | * |
| DWS INVEST CROCI US TFC | RVI USA | 187,090000 | 17/07/2025 | -11,72% | 23,98% | * |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.075,142217 | 16/07/2025 | -11,87% | 11,07% | * |
| DWS INVEST CROCI US LC | RVI USA | 173,300000 | 17/07/2025 | -11,96% | 21,69% | * |
| BL EQUITIES AMERICA AM DIS | RVI USA | 327,538355 | 16/07/2025 | -11,99% | 9,92% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 96,293742 | 16/07/2025 | -11,99% | 10,06% | * |
