| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 38,125385 | 29/04/2025 | -11,94% | 18,23% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 67,270000 | 29/04/2025 | -11,95% | 24,71% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) P-ACC | RVI USA | 178,739119 | 29/04/2025 | -11,95% | 3,17% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) P-DIST | RVI USA | 87,760485 | 29/04/2025 | -11,95% | -19,10% | * |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 22,680000 | 29/04/2025 | -11,96% | · | ND |
| MSIF US INSIGHT A (USD) | RVI USA | 52,686187 | 29/04/2025 | -11,96% | 28,41% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 39,505847 | 29/04/2025 | -11,96% | 18,21% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 21,595006 | 29/04/2025 | -11,98% | 28,80% | ***** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 403,511299 | 29/04/2025 | -11,98% | 32,26% | ***** |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 11,451620 | 29/04/2025 | -11,99% | · | ND |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 402,162490 | 29/04/2025 | -11,99% | 32,04% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 21,709312 | 29/04/2025 | -12,00% | 28,75% | ***** |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 26,960000 | 29/04/2025 | -12,01% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 23,590000 | 29/04/2025 | -12,04% | 32,83% | ***** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 295,550866 | 29/04/2025 | -12,04% | 11,97% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 72,578036 | 29/04/2025 | -12,05% | 13,89% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 26,697441 | 29/04/2025 | -12,05% | 10,68% | ** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 365,534248 | 29/04/2025 | -12,07% | 31,08% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 23,440000 | 29/04/2025 | -12,08% | 32,28% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 15,948299 | 29/04/2025 | -12,08% | 13,55% | ** |
