| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 25,739443 | 09/07/2025 | -5,84% | 38,70% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 219,506363 | 10/07/2025 | -5,84% | 42,43% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 87,795713 | 10/07/2025 | -5,85% | 64,20% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 21,333390 | 07/07/2025 | -5,86% | 43,37% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 183,180000 | 10/07/2025 | -5,86% | 34,69% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 27,320864 | 10/07/2025 | -5,86% | 48,32% | **** |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 107,810000 | 09/07/2025 | -5,86% | · | ND |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 9,731659 | 10/07/2025 | -5,86% | 23,99% | * |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 33,601470 | 09/07/2025 | -5,86% | 35,62% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 17,174823 | 10/07/2025 | -5,86% | 63,89% | ***** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU CAP | RVI USA | 308,480656 | 10/07/2025 | -5,88% | 39,85% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU DIS | RVI USA | 274,976514 | 10/07/2025 | -5,88% | 36,08% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 32,462209 | 10/07/2025 | -5,88% | 48,34% | **** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 12,755200 | 09/07/2025 | -5,88% | 40,12% | *** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 316,235374 | 10/07/2025 | -5,88% | 25,30% | * |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 67,900496 | 09/07/2025 | -5,89% | 38,32% | ** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU DIS | RVI USA | 254,710052 | 10/07/2025 | -5,90% | 36,00% | ** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 30,210607 | 10/07/2025 | -5,90% | 23,07% | * |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI USA | 49,857802 | 10/07/2025 | -5,90% | 42,57% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE CAP | RVI USA | 750,200000 | 10/07/2025 | -5,91% | 40,76% | *** |
