| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 71,466079 | 16/09/2025 | -0,95% | 43,94% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 48,824003 | 16/09/2025 | -0,96% | 44,33% | *** |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 559,993563 | 16/09/2025 | -0,96% | 43,65% | ** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 106,225121 | 16/09/2025 | -0,98% | 44,18% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 268,220000 | 16/09/2025 | -1,00% | 49,19% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 43,835200 | 16/09/2025 | -1,01% | 43,21% | ** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 43,160837 | 16/09/2025 | -1,02% | 37,44% | ** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.136,987931 | 15/09/2025 | -1,03% | 46,38% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 21,478784 | 16/09/2025 | -1,05% | 26,73% | * |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.250,152983 | 15/09/2025 | -1,05% | 46,21% | *** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.132,560000 | 16/09/2025 | -1,06% | 51,56% | *** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 154,720000 | 15/09/2025 | -1,06% | 35,73% | ** |
| AMUNDI S&P 500 UCITS ETF EUR CAP | RVI USA | 110,397300 | 16/09/2025 | -1,06% | 50,11% | **** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 18,779961 | 16/09/2025 | -1,06% | 34,07% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 44,397391 | 16/09/2025 | -1,06% | 38,71% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 42,838994 | 16/09/2025 | -1,06% | 38,72% | ** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 542,108410 | 16/09/2025 | -1,09% | 44,63% | *** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 31,914500 | 15/09/2025 | -1,10% | 44,87% | ** |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 37,292453 | 15/09/2025 | -1,15% | · | ND |
| CT (LUX) AMERICAN AU USD | RVI USA | 135,514356 | 16/09/2025 | -1,15% | 33,55% | ** |
