| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 14,293697 | 30/12/2025 | 0,16% | 63,62% | *** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 20,752000 | 30/12/2025 | 0,10% | 51,02% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 14,763471 | 29/12/2025 | 0,05% | 36,05% | * |
| UNIFOND RENTA VARIABLE USA, FI A | RVI USA | 6,875967 | 25/12/2025 | 0,05% | 40,51% | ** |
| MULTIGESTION / BASALTO USA | RVI USA | 10,669680 | 24/12/2025 | -0,05% | · | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 22,984700 | 30/12/2025 | -0,06% | 49,66% | ** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 313,951348 | 30/12/2025 | -0,08% | 32,61% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 57,074000 | 30/12/2025 | -0,09% | 49,48% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 22,767447 | 30/12/2025 | -0,11% | 49,39% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 576,230000 | 29/12/2025 | -0,11% | 36,65% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 22,718664 | 30/12/2025 | -0,15% | 49,27% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 30,920000 | 30/12/2025 | -0,16% | 50,39% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 15,981968 | 30/12/2025 | -0,16% | 67,78% | *** |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.404,198538 | 29/12/2025 | -0,17% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 30,830000 | 30/12/2025 | -0,23% | 50,10% | ** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 775,393383 | 30/12/2025 | -0,26% | 59,76% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 148,498767 | 30/12/2025 | -0,26% | 24,16% | * |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 530,483967 | 30/12/2025 | -0,28% | 59,65% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 24,972357 | 30/12/2025 | -0,33% | 40,56% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 83,514473 | 30/12/2025 | -0,40% | -2,55% | * |
