| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 24,970000 | 29/04/2025 | -8,27% | 22,04% | ** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 16,760000 | 29/04/2025 | -8,32% | 14,95% | * |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | RVI USA | 172,640000 | 29/04/2025 | -8,34% | 13,19% | ** |
| DAVIS VALUE FUND I DIS USD | RVI USA | 87,373604 | 29/04/2025 | -8,34% | 33,35% | ***** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG CAP | RVI USA | 295,516592 | 29/04/2025 | -8,40% | 24,07% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG DIS | RVI USA | 271,699223 | 29/04/2025 | -8,40% | 20,42% | ** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 41,740000 | 29/04/2025 | -8,40% | 14,04% | * |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 120,581346 | 28/04/2025 | -8,51% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 120,570698 | 28/04/2025 | -8,52% | · | ND |
| ROBECO QI US CONSERVATIVE EQUITIES I EUR | RVI USA | 272,670000 | 29/04/2025 | -8,54% | 9,84% | ** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 156,886370 | 28/04/2025 | -8,54% | 32,20% | **** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 12,956300 | 29/04/2025 | -8,55% | 29,80% | **** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 8,391717 | 29/04/2025 | -8,55% | 25,77% | *** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 11,528388 | 29/04/2025 | -8,59% | 24,53% | ** |
| DAVIS VALUE FUND A DIS USD | RVI USA | 77,279522 | 29/04/2025 | -8,62% | 29,90% | ***** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 16,267741 | 28/04/2025 | -8,63% | 10,85% | * |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 36,160000 | 29/04/2025 | -8,64% | 11,50% | * |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 36,270000 | 29/04/2025 | -8,64% | 11,50% | * |
| ROBECO QI US CONSERVATIVE EQUITIES D EUR | RVI USA | 258,930000 | 29/04/2025 | -8,64% | 8,76% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 263,803248 | 29/04/2025 | -8,64% | 3,23% | * |
