| CT (LUX) AMERICAN ZEH EUR | RVI USA | 16,306800 | 15/04/2025 | -9,27% | 7,98% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,106000 | 15/04/2025 | -9,27% | 20,11% | *** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 15,864000 | 15/04/2025 | -9,32% | 8,76% | * |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RVI USA | 18,110000 | 15/04/2025 | -9,36% | 11,79% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 225,370000 | 15/04/2025 | -9,37% | 0,20% | * |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 172,960000 | 15/04/2025 | -9,38% | 12,05% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 194,680000 | 15/04/2025 | -9,38% | 15,50% | ** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 10,555000 | 15/04/2025 | -9,38% | 6,57% | * |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 14,660000 | 15/04/2025 | -9,39% | 9,98% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 26,590000 | 15/04/2025 | -9,40% | · | ND |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 203,080000 | 15/04/2025 | -9,41% | 11,74% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 223,410000 | 15/04/2025 | -9,42% | 11,56% | ** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 30,430000 | 15/04/2025 | -9,43% | 9,22% | ** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 15,529600 | 15/04/2025 | -9,43% | 5,87% | * |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 229,720000 | 15/04/2025 | -9,43% | 15,12% | ** |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 114,890000 | 14/04/2025 | -9,44% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 114,890000 | 14/04/2025 | -9,44% | · | ND |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 317,670000 | 15/04/2025 | -9,44% | 14,92% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 5,610600 | 15/04/2025 | -9,45% | 13,70% | ** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 68,843800 | 15/04/2025 | -9,46% | 5,49% | * |
