| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 13,362472 | 29/04/2025 | -6,10% | 24,03% | ** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.146,132910 | 29/04/2025 | -6,12% | 22,76% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 19,580494 | 29/04/2025 | -6,12% | 27,01% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 15,180000 | 29/04/2025 | -6,18% | 18,97% | ** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 79,512300 | 29/04/2025 | -6,18% | 15,08% | ** |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO CHF UCITS ETF (CHF) A-ACC | RVI USA | 43,105302 | 29/04/2025 | -6,18% | 28,41% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 17,727853 | 29/04/2025 | -6,21% | 26,47% | ** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RVI USA | 18,740000 | 29/04/2025 | -6,21% | 18,91% | ** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 16,854100 | 29/04/2025 | -6,23% | 14,71% | ** |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS A EUR HGD (C) | RVI USA | 56,040000 | 29/04/2025 | -6,26% | 2,39% | * |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 73,417100 | 29/04/2025 | -6,26% | 24,58% | ** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.104,978480 | 29/04/2025 | -6,27% | 20,93% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,304500 | 29/04/2025 | -6,32% | 27,52% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 18,239586 | 29/04/2025 | -6,35% | 34,72% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 16,662744 | 29/04/2025 | -6,39% | 31,85% | **** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 16,046700 | 29/04/2025 | -6,41% | 12,47% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 11,690000 | 29/04/2025 | -6,41% | 21,64% | ** |
| MULTIFONDO AMERICA, FI A | RVI USA | 31,989235 | 28/04/2025 | -6,43% | 20,68% | ** |
| PICTET - USA INDEX HI EUR | RVI USA | 417,370000 | 28/04/2025 | -6,44% | 25,26% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 16,945164 | 29/04/2025 | -6,45% | 31,37% | **** |
