| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 18,194756 | 02/07/2025 | 1,38% | · | ND |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 31,828900 | 03/07/2025 | 1,22% | 32,21% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 20,100000 | 03/07/2025 | 1,21% | 17,68% | * |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 156,862289 | 02/07/2025 | 1,20% | · | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 17,024288 | 02/07/2025 | 1,05% | · | ND |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 17,927826 | 02/07/2025 | 0,69% | 37,27% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 40,405252 | 03/07/2025 | -0,02% | 45,89% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 242,290000 | 02/07/2025 | -0,30% | 23,73% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 69,938579 | 03/07/2025 | -0,41% | 35,91% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,084705 | 03/07/2025 | -0,44% | 82,27% | ***** |
| EDR SICAV-EQUITY US SOLVE I EUR (H) CAP | RVI USA | 133,070000 | 02/07/2025 | -0,48% | 26,54% | * |
| EDR SICAV-EQUITY US SOLVE CR EUR (H) CAP | RVI USA | 138,190000 | 02/07/2025 | -0,55% | 26,12% | * |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 388,626719 | 03/07/2025 | -0,61% | · | ND |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 224,800000 | 02/07/2025 | -0,65% | 20,85% | * |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 169,840000 | 03/07/2025 | -0,67% | 30,67% | * |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 344,398235 | 03/07/2025 | -0,72% | · | ND |
| EDR SICAV-EQUITY US SOLVE A EUR (H) CAP | RVI USA | 134,060000 | 02/07/2025 | -0,78% | 24,05% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 10,507554 | 03/07/2025 | -0,94% | 43,57% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 10,439654 | 03/07/2025 | -0,95% | 42,83% | ** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 149,710000 | 03/07/2025 | -0,95% | 28,53% | * |
