| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 53,385562 | 29/04/2025 | -7,15% | 23,27% | ***** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 27,240000 | 29/04/2025 | -7,19% | 15,37% | ND |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 140,260000 | 29/04/2025 | -7,20% | 17,72% | * |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 23,040000 | 29/04/2025 | -7,21% | 19,75% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HBC-EUR | RVI USA | 194,079400 | 29/04/2025 | -7,22% | 15,12% | * |
| BANKINTER INDICE SALUD, FI A | RVI USA | 121,994270 | 29/04/2025 | -7,24% | -2,83% | * |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 11,640700 | 29/04/2025 | -7,24% | 36,21% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 26,950000 | 29/04/2025 | -7,29% | 14,15% | ND |
| BANKINTER INDICE SALUD, FI R | RVI USA | 121,372150 | 29/04/2025 | -7,30% | -3,41% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 20,568600 | 29/04/2025 | -7,39% | 15,41% | ** |
| EDR SICAV-EQUITY US SOLVE J EUR (H) CAP | RVI USA | 110,300000 | 28/04/2025 | -7,39% | 9,39% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 35,751500 | 28/04/2025 | -7,40% | 18,60% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HB-EUR | RVI USA | 212,563600 | 29/04/2025 | -7,41% | 12,91% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 230,240000 | 29/04/2025 | -7,42% | 4,93% | * |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 33,090000 | 29/04/2025 | -7,47% | 20,46% | ** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 16,188000 | 29/04/2025 | -7,47% | 18,06% | * |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.012,300000 | 28/04/2025 | -7,48% | 30,58% | ***** |
| SANTANDER US EQUITY ESG AEH CAP | RVI USA | 120,721300 | 28/04/2025 | -7,48% | · | ND |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 176,500000 | 29/04/2025 | -7,52% | 20,94% | ** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (EUR) M CAP SYST. HDG | RVI USA | 17,824100 | 28/04/2025 | -7,52% | 19,10% | ** |
