| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 448,608555 | 03/07/2025 | -2,14% | 60,55% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 447,073502 | 03/07/2025 | -2,16% | 60,28% | ***** |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 5,170599 | 03/07/2025 | -2,21% | · | ND |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 60,185028 | 03/07/2025 | -2,21% | 52,07% | **** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 74,749618 | 03/07/2025 | -2,21% | 43,27% | *** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 45,170000 | 03/07/2025 | -2,21% | 44,04% | *** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 65,700000 | 03/07/2025 | -2,25% | 50,34% | *** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 23,646240 | 03/07/2025 | -2,28% | 49,22% | *** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 319,062097 | 03/07/2025 | -2,29% | 54,67% | **** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 406,170429 | 03/07/2025 | -2,29% | 59,11% | **** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 14,624925 | 03/07/2025 | -2,30% | 31,03% | ** |
| AMUNDI FUNDS US EQUITY SELECT C USD (C) | RVI USA | 59,124088 | 03/07/2025 | -2,32% | 22,44% | * |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 69,602503 | 03/07/2025 | -2,33% | 42,85% | *** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 74,740000 | 03/07/2025 | -2,34% | 42,91% | *** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 69,740000 | 03/07/2025 | -2,34% | 42,94% | *** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 35,815823 | 02/07/2025 | -2,36% | 41,70% | ** |
| AMUNDI FUNDS US EQUITY SELECT C EUR (C) | RVI USA | 71,880000 | 03/07/2025 | -2,38% | 22,37% | * |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 23,700000 | 03/07/2025 | -2,39% | 49,15% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 323,968800 | 03/07/2025 | -2,39% | 54,80% | **** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 341,580716 | 03/07/2025 | -2,40% | 53,39% | **** |
