| UBS (IRL) ETF PLC - MSCI USA NSL UCITS ETF (USD) A-ACC | RVI USA | 205,086755 | 05/06/2025 | -7,62% | · | ND |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 534,767662 | 05/06/2025 | -7,63% | 41,64% | **** |
| CAIXABANK BOLSA USA, FI INTERNA | RVI USA | 5,777000 | 04/06/2025 | -7,64% | · | ND |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 13,888900 | 04/06/2025 | -7,64% | 39,46% | **** |
| CT (LUX) AMERICAN IU EUR | RVI USA | 89,662800 | 05/06/2025 | -7,64% | 29,43% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 14,224086 | 04/06/2025 | -7,65% | 26,08% | ** |
| BBVA USA DESARROLLO, FI A | RVI USA | 38,386985 | 04/06/2025 | -7,66% | 18,28% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 26,201523 | 05/06/2025 | -7,66% | 41,78% | ***** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 1.030,245907 | 05/06/2025 | -7,67% | 41,78% | ***** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 8,595991 | 05/06/2025 | -7,67% | 41,85% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 34,000439 | 04/06/2025 | -7,67% | 25,93% | ** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 84,816248 | 05/06/2025 | -7,67% | 17,67% | ** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 21,648800 | 05/06/2025 | -7,68% | 29,01% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 37,453033 | 05/06/2025 | -7,68% | 29,87% | ** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI USA | 173.878,489889 | 05/06/2025 | -7,69% | · | ND |
| AMUNDI S&P 500 UCITS ETF USD CAP | RVI USA | 102,636785 | 05/06/2025 | -7,70% | 41,36% | ***** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 21,144300 | 05/06/2025 | -7,70% | 28,81% | ** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI USA | 265,231638 | 05/06/2025 | -7,71% | 24,43% | ** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 103,830692 | 05/06/2025 | -7,71% | 41,47% | ***** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 21,086000 | 05/06/2025 | -7,72% | 28,65% | ** |
