| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 2.930,630710 | 04/06/2025 | -7,54% | 40,44% | **** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 4.905,340829 | 04/06/2025 | -7,55% | 40,27% | **** |
| CT (LUX) AMERICAN DU USD | RVI USA | 48,658146 | 05/06/2025 | -7,55% | 25,13% | ** |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 28,890000 | 05/06/2025 | -7,55% | · | ND |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 151,543027 | 05/06/2025 | -7,56% | 42,37% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 49,132277 | 05/06/2025 | -7,56% | 41,73% | **** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 154,740416 | 05/06/2025 | -7,56% | 42,21% | ***** |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC | RVI USA | 93,127372 | 04/06/2025 | -7,57% | · | ND |
| SANTANDER INDICE USA, FI | RVI USA | 180,512970 | 04/06/2025 | -7,57% | 36,88% | *** |
| BINDEX USA INDICE, FI | RVI USA | 23,763855 | 04/06/2025 | -7,59% | 40,93% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 43,166419 | 05/06/2025 | -7,59% | 35,53% | *** |
| UNIFOND RENTA VARIABLE USA, FI C | RVI USA | 6,572256 | 04/06/2025 | -7,59% | 20,62% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 21,061988 | 04/06/2025 | -7,60% | 30,97% | **** |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-ACC | RVI USA | 30,223409 | 05/06/2025 | -7,60% | 41,51% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 69,234877 | 05/06/2025 | -7,61% | 22,26% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 21,021850 | 04/06/2025 | -7,61% | 30,87% | **** |
| SANTANDER US EQUITY ESG AE CAP | RVI USA | 130,072900 | 04/06/2025 | -7,61% | · | ND |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 152,466252 | 05/06/2025 | -7,61% | 41,80% | **** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 13,779500 | 03/06/2025 | -7,62% | 31,08% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 320,669361 | 04/06/2025 | -7,62% | 39,52% | **** |
