| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,291300 | 16/09/2025 | -1,28% | 42,24% | ** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.497,180000 | 15/09/2025 | -1,28% | 46,53% | *** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 23,146200 | 16/09/2025 | -1,29% | 37,32% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 41,105983 | 15/09/2025 | -1,30% | 42,49% | ** |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD DIST | RVI USA | 45,172106 | 15/09/2025 | -1,31% | · | ND |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.457,370000 | 15/09/2025 | -1,31% | 46,36% | *** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 1.929,040000 | 16/09/2025 | -1,32% | 48,75% | **** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 74,550000 | 16/09/2025 | -1,32% | 42,95% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 95,990000 | 16/09/2025 | -1,33% | 29,59% | * |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 40,582526 | 15/09/2025 | -1,33% | 42,08% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 297,103300 | 16/09/2025 | -1,34% | 31,02% | ** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 22,603000 | 16/09/2025 | -1,34% | 37,07% | ** |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.191,048262 | 16/09/2025 | -1,34% | · | ND |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 486,880000 | 16/09/2025 | -1,35% | 45,06% | *** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 457,880000 | 16/09/2025 | -1,36% | 48,55% | *** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 28,060500 | 16/09/2025 | -1,36% | 49,34% | **** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 22,538200 | 16/09/2025 | -1,36% | 36,91% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 38,080146 | 15/09/2025 | -1,36% | 41,82% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 37,716896 | 15/09/2025 | -1,36% | 41,35% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 105,853138 | 16/09/2025 | -1,37% | 48,11% | *** |
