| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 139,503413 | 28/04/2025 | -10,00% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 56,670000 | 29/04/2025 | -10,08% | 0,19% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 66,850000 | 29/04/2025 | -10,11% | 3,52% | * |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | RVI USA | 117,555966 | 28/04/2025 | -10,11% | · | ND |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 14,388346 | 29/04/2025 | -10,19% | 15,05% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 11,445308 | 29/04/2025 | -10,21% | -5,28% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 17,058243 | 29/04/2025 | -10,27% | 2,98% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 15,709057 | 29/04/2025 | -10,27% | 2,98% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 1,828900 | 29/04/2025 | -10,31% | 18,55% | **** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | RVI USA | 118,748967 | 28/04/2025 | -10,40% | · | ND |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 13,393232 | 29/04/2025 | -10,52% | 11,20% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 1,725000 | 29/04/2025 | -10,68% | 14,13% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,508925 | 29/04/2025 | -10,85% | 10,86% | ** |
| MSIF TAILWINDS Z (USD) | RVI USA | 27,230000 | 29/04/2025 | -10,87% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 27,200000 | 29/04/2025 | -10,91% | · | ND |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,477447 | 29/04/2025 | -10,93% | 9,99% | ** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 179,800000 | 28/04/2025 | -10,96% | -2,93% | * |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 40,112547 | 29/04/2025 | -10,97% | 24,31% | *** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 123,716785 | 28/04/2025 | -10,99% | · | ND |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 39,567396 | 29/04/2025 | -10,99% | 24,12% | *** |
