| DWS INVEST CROCI US ICH | RVI USA | 245,620000 | 05/06/2025 | -7,72% | 8,59% | ** |
| GCO BOLSA USA, FI | RVI USA | 13,516123 | 05/06/2025 | -7,72% | 39,79% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | RVI USA | 17,070822 | 05/06/2025 | -7,73% | 13,98% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 64,469054 | 05/06/2025 | -7,73% | 21,16% | ** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 553,896437 | 05/06/2025 | -7,73% | 41,00% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 411,205463 | 05/06/2025 | -7,75% | 39,53% | **** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF ACC EUR | RVI USA | 374,763100 | 04/06/2025 | -7,75% | 42,18% | ***** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST EUR | RVI USA | 53,687700 | 04/06/2025 | -7,75% | 36,28% | **** |
| PICTET - USA INDEX IS EUR | RVI USA | 498,460000 | 04/06/2025 | -7,75% | 39,69% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 36,365228 | 05/06/2025 | -7,76% | 30,98% | *** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) I CAP | RVI USA | 38,410928 | 04/06/2025 | -7,77% | 34,81% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 89,710000 | 05/06/2025 | -7,78% | 18,26% | * |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 14,266655 | 05/06/2025 | -7,78% | 28,47% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 9,589775 | 05/06/2025 | -7,78% | 23,63% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 44,978700 | 04/06/2025 | -7,78% | 28,02% | *** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 69,670000 | 05/06/2025 | -7,78% | 36,88% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 24,205550 | 05/06/2025 | -7,78% | 30,56% | *** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) N CAP | RVI USA | 37,927091 | 04/06/2025 | -7,79% | 34,36% | *** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 10,372231 | 05/06/2025 | -7,81% | 40,17% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 403,554233 | 05/06/2025 | -7,81% | 38,91% | **** |
