| T.ROWE US EQUITY FUND I | RVI USA | 66,760046 | 05/06/2025 | -7,86% | 40,10% | **** |
| T.ROWE US EQUITY FUND Q | RVI USA | 24,441915 | 05/06/2025 | -7,86% | 39,80% | **** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 12,486000 | 04/06/2025 | -7,87% | 37,17% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 41,530246 | 05/06/2025 | -7,87% | 34,85% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 39,621816 | 05/06/2025 | -7,87% | 32,92% | *** |
| ROBECO QI US CLIMATE BETA EQUITIES I USD | RVI USA | 214,794712 | 05/06/2025 | -7,87% | 39,41% | **** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 12,389100 | 04/06/2025 | -7,88% | 38,20% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 27,435787 | 05/06/2025 | -7,88% | 40,38% | **** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) P CAP | RVI USA | 32,879831 | 04/06/2025 | -7,88% | 32,32% | *** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 52,683183 | 05/06/2025 | -7,88% | 39,61% | **** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 24,129388 | 05/06/2025 | -7,89% | 39,81% | **** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 296,743412 | 05/06/2025 | -7,90% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.295,432186 | 04/06/2025 | -7,90% | · | ND |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 28,220000 | 05/06/2025 | -7,90% | · | ND |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 233,966559 | 05/06/2025 | -7,90% | 32,97% | ** |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD DIST | RVI USA | 42,151353 | 04/06/2025 | -7,91% | · | ND |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 16,466326 | 05/06/2025 | -7,91% | 38,92% | **** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 234,159153 | 05/06/2025 | -7,91% | 32,98% | ** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 44,354373 | 05/06/2025 | -7,92% | 39,46% | **** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.404,074236 | 05/06/2025 | -7,92% | 30,92% | ** |
