| PICTET - USA INDEX I EUR | RVI USA | 498,160000 | 04/06/2025 | -7,81% | 39,66% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA | 26,256858 | 04/06/2025 | -7,81% | 3,66% | * |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) M CAP | RVI USA | 35,592498 | 04/06/2025 | -7,81% | 34,09% | *** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) M DIS | RVI USA | 35,252987 | 04/06/2025 | -7,81% | 33,65% | *** |
| UBS (IRL) ETF PLC - MSCI USA ESG LEADERS UCITS ETF (USD) A-ACC | RVI USA | 204,109166 | 05/06/2025 | -7,81% | · | ND |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 330,996323 | 05/06/2025 | -7,81% | 40,03% | **** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 33,245400 | 03/06/2025 | -7,82% | 29,04% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 213,332750 | 05/06/2025 | -7,82% | 38,78% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 402,013482 | 05/06/2025 | -7,82% | 38,78% | *** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 62,889259 | 05/06/2025 | -7,82% | 39,86% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 61,625142 | 05/06/2025 | -7,82% | 39,86% | **** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 14,015400 | 04/06/2025 | -7,83% | 39,57% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 12,721527 | 05/06/2025 | -7,83% | 40,10% | **** |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 106,210000 | 05/06/2025 | -7,84% | · | ND |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 78,683008 | 05/06/2025 | -7,84% | 41,23% | **** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 406,473999 | 04/06/2025 | -7,86% | 36,87% | *** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 10,688436 | 05/06/2025 | -7,86% | 45,51% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 9,927077 | 05/06/2025 | -7,86% | 40,72% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 126,268056 | 05/06/2025 | -7,86% | 40,08% | **** |
| PICTET - USA INDEX P EUR | RVI USA | 492,340000 | 04/06/2025 | -7,86% | 39,06% | **** |
