| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 10,818335 | 29/04/2025 | -8,74% | 22,67% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 132,670448 | 28/04/2025 | -8,75% | 32,95% | **** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 150,900975 | 28/04/2025 | -8,78% | 28,97% | *** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | RVI USA | 210,550000 | 29/04/2025 | -8,79% | 20,35% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 13,438495 | 28/04/2025 | -8,80% | 32,37% | **** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 31,270000 | 29/04/2025 | -8,81% | 9,83% | * |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | RVI USA | 279,020000 | 29/04/2025 | -8,82% | 21,89% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 27,319252 | 29/04/2025 | -8,84% | 29,30% | *** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 7,701398 | 29/04/2025 | -8,86% | 7,63% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 17,796536 | 29/04/2025 | -8,88% | 38,02% | *** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 195,750000 | 29/04/2025 | -8,89% | 21,98% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 101,291363 | 28/04/2025 | -8,91% | 31,43% | *** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 230,970000 | 29/04/2025 | -8,93% | 21,58% | ** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 319,400000 | 29/04/2025 | -8,95% | 21,37% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 8,381000 | 29/04/2025 | -8,96% | 6,08% | * |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 146,667011 | 28/04/2025 | -8,96% | 26,67% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 29,240000 | 29/04/2025 | -8,97% | 20,48% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 25,670000 | 29/04/2025 | -9,00% | 7,36% | * |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 28,545678 | 28/04/2025 | -9,02% | 29,45% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 12,769014 | 28/04/2025 | -9,05% | 29,06% | * |
