| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE DIS | RVI USA | 6.117,870000 | 10/07/2025 | -5,91% | 36,49% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 542,810000 | 10/07/2025 | -5,91% | 22,28% | * |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU CAP | RVI USA | 520,744726 | 10/07/2025 | -5,92% | 39,64% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 264,090000 | 10/07/2025 | -5,92% | 42,98% | *** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 57,886668 | 10/07/2025 | -5,93% | 44,55% | **** |
| AMUNDI INDEX MSCI USA SRI PAB IE CAP | RVI USA | 1.597,420000 | 09/07/2025 | -5,94% | · | ND |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 526,530000 | 10/07/2025 | -5,96% | 25,74% | * |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 262,530000 | 10/07/2025 | -5,96% | 42,58% | *** |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 35,473243 | 09/07/2025 | -5,97% | · | ND |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 116,977261 | 09/07/2025 | -5,97% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 116,977261 | 09/07/2025 | -5,97% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 28,012640 | 10/07/2025 | -5,97% | 63,99% | ***** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE CAP | RVI USA | 729,840000 | 10/07/2025 | -5,98% | 40,12% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE DIS | RVI USA | 706,310000 | 10/07/2025 | -5,98% | 36,47% | ** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 40,730000 | 09/07/2025 | -5,98% | 32,46% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 29,100000 | 10/07/2025 | -5,98% | 48,77% | **** |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 92,960000 | 09/07/2025 | -5,98% | · | ND |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 6,730976 | 10/07/2025 | -5,98% | 46,93% | **** |
| AMUNDI INDEX MSCI USA SRI PAB RE CAP | RVI USA | 130,370000 | 09/07/2025 | -5,99% | · | ND |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 463,980000 | 10/07/2025 | -5,99% | 39,66% | *** |
