| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 13,724655 | 16/09/2025 | -0,56% | 48,24% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 67,842212 | 16/09/2025 | -0,56% | 48,00% | *** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 66,478530 | 16/09/2025 | -0,56% | 48,00% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 17,779575 | 16/09/2025 | -0,57% | 48,65% | **** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 26,045566 | 16/09/2025 | -0,57% | 47,72% | *** |
| PICTET - USA INDEX P EUR | RVI USA | 531,290000 | 15/09/2025 | -0,57% | 48,60% | *** |
| SANTANDER INDICE USA, FI | RVI USA | 194,179064 | 15/09/2025 | -0,57% | 46,10% | *** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 236,820000 | 15/09/2025 | -0,58% | · | ND |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,284662 | 16/09/2025 | -0,58% | 42,41% | ** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 166,425771 | 16/09/2025 | -0,58% | 49,43% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 92,699246 | 16/09/2025 | -0,59% | 71,83% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 184,322859 | 16/09/2025 | -0,60% | 29,11% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 18,133311 | 16/09/2025 | -0,61% | 71,41% | ***** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 16,557974 | 16/09/2025 | -0,62% | · | ND |
| CT (LUX) AMERICAN 2U USD | RVI USA | 19,592022 | 16/09/2025 | -0,63% | 36,55% | ** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 20,036673 | 16/09/2025 | -0,63% | 36,52% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 9.328,931989 | 16/09/2025 | -0,63% | 44,59% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 47,866520 | 16/09/2025 | -0,63% | 47,35% | *** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 298,242907 | 16/09/2025 | -0,64% | 30,52% | ** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 103,918015 | 16/09/2025 | -0,64% | 43,50% | ** |
