| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 59,860050 | 25/08/2025 | -2,72% | 38,63% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 24,371123 | 22/08/2025 | -2,73% | 21,67% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,443960 | 25/08/2025 | -2,75% | 10,22% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 47,940498 | 25/08/2025 | -2,75% | 31,08% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 15,773275 | 25/08/2025 | -2,75% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 90,672822 | 25/08/2025 | -2,77% | 54,88% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 17,739591 | 25/08/2025 | -2,77% | 54,60% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 32,360355 | 22/08/2025 | -2,78% | 34,54% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 21,485183 | 22/08/2025 | -2,78% | 21,23% | ** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 306,580000 | 25/08/2025 | -2,80% | 33,64% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 22,829083 | 22/08/2025 | -2,80% | 21,20% | ** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 13,171600 | 24/08/2025 | -2,81% | 31,66% | *** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 532,496110 | 25/08/2025 | -2,85% | 31,36% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 192,156963 | 25/08/2025 | -2,86% | 28,07% | ** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 6,848467 | 22/08/2025 | -2,86% | 35,27% | *** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 21,419100 | 25/08/2025 | -2,87% | 22,44% | ** |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI USA | 24,561854 | 22/08/2025 | -2,88% | · | ND |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 479,300000 | 25/08/2025 | -2,88% | 31,50% | *** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 42,070000 | 25/08/2025 | -2,89% | 24,25% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 28,930495 | 25/08/2025 | -2,89% | 54,66% | ***** |
