| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 273,929205 | 17/09/2025 | -3,09% | 46,74% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 10,015882 | 17/09/2025 | -3,11% | 26,39% | * |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 24,595000 | 17/09/2025 | -3,12% | 37,68% | ** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 470,090000 | 17/09/2025 | -3,13% | 41,97% | ** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 19,723700 | 17/09/2025 | -3,14% | 29,06% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU EUR | RVI USA | 34,495800 | 17/09/2025 | -3,16% | 42,72% | ** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 353,680000 | 17/09/2025 | -3,16% | 29,30% | * |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 46,005755 | 16/09/2025 | -3,18% | 30,93% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 517,960000 | 17/09/2025 | -3,18% | 36,54% | ** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 345,640000 | 17/09/2025 | -3,20% | 29,07% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 37,180367 | 17/09/2025 | -3,20% | 43,07% | ** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 13,249000 | 17/09/2025 | -3,21% | 33,69% | ** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 325,217538 | 17/09/2025 | -3,21% | 25,86% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,637408 | 17/09/2025 | -3,26% | 17,16% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 57,286475 | 17/09/2025 | -3,26% | 45,80% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 159,297119 | 17/09/2025 | -3,27% | 32,62% | ** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 496,924897 | 17/09/2025 | -3,27% | 39,61% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 29,373997 | 17/09/2025 | -3,28% | 47,60% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 42,586804 | 17/09/2025 | -3,31% | 45,77% | *** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 68,107037 | 17/09/2025 | -3,31% | 27,39% | * |
