| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF ACC EUR | RVI USA | 394,452500 | 20/08/2025 | -2,90% | 35,74% | **** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST EUR | RVI USA | 56,508300 | 20/08/2025 | -2,90% | 31,24% | *** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 19,089870 | 21/08/2025 | -2,91% | 23,97% | ** |
| CT (LUX) AMERICAN IU EUR | RVI USA | 94,246800 | 21/08/2025 | -2,92% | 24,81% | ** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 479,950100 | 21/08/2025 | -2,92% | 34,22% | **** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 47,190480 | 21/08/2025 | -2,92% | 36,52% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 452,830999 | 21/08/2025 | -2,93% | 30,07% | ** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 66,454800 | 21/08/2025 | -2,94% | 34,06% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 65,111100 | 21/08/2025 | -2,94% | 34,06% | **** |
| ISHARES MSCI USA MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI USA | 5,917684 | 13/08/2025 | -2,96% | 32,80% | *** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 312,621359 | 21/08/2025 | -2,97% | 34,06% | ND |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 35,200619 | 21/08/2025 | -2,97% | 56,39% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 191,919409 | 21/08/2025 | -2,98% | 27,48% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,595216 | 21/08/2025 | -2,98% | 28,55% | ** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 22,750800 | 21/08/2025 | -2,98% | 24,43% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 52,046799 | 21/08/2025 | -2,98% | 32,10% | *** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 309,279148 | 21/08/2025 | -2,98% | 11,46% | * |
| CAIXABANK BOLSA USA, FI INTERNA | RVI USA | 6,068400 | 20/08/2025 | -2,99% | · | ND |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 14,589500 | 20/08/2025 | -2,99% | 33,07% | *** |
| PICTET - USA INDEX IS EUR | RVI USA | 524,180000 | 20/08/2025 | -2,99% | 33,44% | *** |
