| PICTET - USA INDEX R EUR | RVI USA | 463,200000 | 04/06/2025 | -7,93% | 37,81% | **** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 20,299500 | 05/06/2025 | -7,94% | 26,47% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 98,801278 | 05/06/2025 | -7,94% | 40,13% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 386,772301 | 05/06/2025 | -7,94% | 37,54% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 28,490000 | 05/06/2025 | -7,95% | 44,47% | ***** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 19,136829 | 05/06/2025 | -7,95% | 39,59% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU CAP | RVI USA | 4.301,085529 | 05/06/2025 | -7,96% | 37,13% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU DIS | RVI USA | 249,505384 | 05/06/2025 | -7,96% | 32,99% | *** |
| DPAM B EQUITIES US ESG LEADERS INDEX N USD CAP | RVI USA | 182,053751 | 05/06/2025 | -7,96% | · | ND |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 20,604629 | 04/06/2025 | -7,96% | 18,81% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 30,149698 | 05/06/2025 | -7,96% | 33,90% | *** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 1.652,926552 | 05/06/2025 | -7,96% | 30,53% | ** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 29,696500 | 04/06/2025 | -7,97% | 36,14% | **** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 48,340891 | 05/06/2025 | -7,97% | 35,38% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 55,853979 | 05/06/2025 | -7,97% | 35,67% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 29,980235 | 04/06/2025 | -7,97% | 23,11% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 47,524000 | 05/06/2025 | -7,98% | 39,23% | **** |
| UNIFOND RENTA VARIABLE USA, FI A | RVI USA | 6,324539 | 04/06/2025 | -7,98% | 17,09% | * |
| CT (LUX) AMERICAN AU EUR | RVI USA | 126,557100 | 05/06/2025 | -7,99% | 25,98% | ** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 51,857831 | 05/06/2025 | -7,99% | 35,75% | **** |
