| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 42,858358 | 02/07/2025 | -9,85% | 11,73% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 39,670000 | 02/07/2025 | -9,90% | 43,52% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 37,650000 | 02/07/2025 | -9,91% | 20,98% | * |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 8,241514 | 02/07/2025 | -9,94% | 30,34% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 812,837091 | 02/07/2025 | -10,01% | 29,36% | ** |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 121,673243 | 01/07/2025 | -10,08% | · | ND |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 30,744364 | 02/07/2025 | -10,10% | 11,02% | * |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 14,155678 | 02/07/2025 | -10,11% | 11,04% | * |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 6,997363 | 02/07/2025 | -10,19% | 28,13% | ** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 118,098110 | 01/07/2025 | -10,20% | -3,27% | * |
| ARTEMIS US SELECT I INC GBP | RVI USA | 4,252644 | 02/07/2025 | -10,22% | · | ND |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 5,887700 | 02/07/2025 | -10,22% | 30,69% | ** |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 4,824521 | 02/07/2025 | -10,23% | · | ND |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 1,901234 | 02/07/2025 | -10,25% | 45,89% | *** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 40,531519 | 02/07/2025 | -10,25% | 27,63% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 123,295619 | 02/07/2025 | -10,26% | 13,45% | * |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 1,871119 | 02/07/2025 | -10,27% | 45,72% | *** |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 0,856000 | 01/07/2025 | -10,28% | -74,90% | * |
| BANKINTER INDICE SALUD, FI R | RVI USA | 117,455310 | 01/07/2025 | -10,29% | -3,85% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 37,730000 | 02/07/2025 | -10,29% | 13,37% | * |
