| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 27,570000 | 29/04/2025 | -11,78% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) Q-ACC | RVI USA | 187,769278 | 29/04/2025 | -11,78% | 5,11% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) Q-DIST | RVI USA | 95,093643 | 29/04/2025 | -11,78% | -17,56% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 41,010000 | 29/04/2025 | -11,79% | 26,77% | ***** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 11,604390 | 29/04/2025 | -11,80% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 11,360239 | 29/04/2025 | -11,80% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 71,050000 | 29/04/2025 | -11,83% | 26,13% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 60,476567 | 29/04/2025 | -11,84% | 21,57% | **** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 264,646883 | 28/04/2025 | -11,84% | 15,61% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 31,820980 | 29/04/2025 | -11,84% | 19,46% | **** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 382,616724 | 29/04/2025 | -11,84% | 14,27% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 60,479164 | 29/04/2025 | -11,85% | 21,56% | **** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 268,697793 | 29/04/2025 | -11,86% | 14,07% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 61,885149 | 29/04/2025 | -11,88% | 4,61% | * |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 11,029544 | 29/04/2025 | -11,91% | 15,63% | *** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 7,237141 | 29/04/2025 | -11,91% | 11,61% | ** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 446,699903 | 29/04/2025 | -11,91% | 33,26% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 23,570252 | 29/04/2025 | -11,92% | 32,81% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 41,871098 | 29/04/2025 | -11,93% | 1,44% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 23,429042 | 29/04/2025 | -11,94% | 32,28% | ***** |
