| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 22,390000 | 15/04/2025 | -9,83% | 9,49% | ** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 254,210000 | 15/04/2025 | -9,84% | 9,80% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 16,045343 | 15/04/2025 | -9,86% | 20,61% | **** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 8,502000 | 15/04/2025 | -9,87% | -2,95% | * |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 28,210000 | 15/04/2025 | -9,87% | · | ND |
| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 16,174586 | 14/04/2025 | -9,88% | · | ND |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 28,160000 | 15/04/2025 | -9,89% | · | ND |
| SANTANDER US EQUITY ESG AEH CAP | RVI USA | 117,564000 | 14/04/2025 | -9,90% | · | ND |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD USD) A-ACC | RVI USA | 33,040622 | 15/04/2025 | -9,93% | 19,76% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 16,314129 | 15/04/2025 | -9,94% | 20,12% | **** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 18,851200 | 15/04/2025 | -9,95% | 5,46% | * |
| ROBECO QI US CONSERVATIVE EQUITIES I EUR | RVI USA | 268,300000 | 15/04/2025 | -10,01% | 9,31% | ** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 11,347243 | 15/04/2025 | -10,03% | 17,73% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 34,213300 | 15/04/2025 | -10,06% | 12,99% | ** |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS A EUR HGD (C) | RVI USA | 53,750000 | 15/04/2025 | -10,09% | -4,51% | * |
| ROBECO QI US CONSERVATIVE EQUITIES D EUR | RVI USA | 254,810000 | 15/04/2025 | -10,09% | 8,22% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 271,480000 | 15/04/2025 | -10,09% | -2,92% | * |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 27,540000 | 15/04/2025 | -10,12% | · | ND |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 10,650387 | 15/04/2025 | -10,16% | 15,97% | ** |
| UBS(LUX)FS-MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HGD EUR) A-DIS | RVI USA | 25,080800 | 15/04/2025 | -10,17% | 10,35% | ** |
