| CSIF (LUX) EQUITY CANADA DB EUR | RVI USA | 1.838,420000 | 02/04/2025 | -1,20% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI USA | 137,840000 | 02/04/2025 | -1,22% | 7,49% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 9,650000 | 02/04/2025 | -1,23% | 4,10% | * |
| CSIF (LUX) EQUITY CANADA FB EUR | RVI USA | 179,350000 | 02/04/2025 | -1,26% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI USA | 175,480000 | 02/04/2025 | -1,27% | 6,85% | * |
| CSIF (LUX) EQUITY CANADA WBX EUR | RVI USA | 1.570,810000 | 02/04/2025 | -1,28% | · | ND |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,012900 | 02/04/2025 | -1,29% | 29,35% | **** |
| CSIF (LUX) EQUITY CANADA QB EUR | RVI USA | 2.116,570000 | 02/04/2025 | -1,30% | · | ND |
| DAVIS VALUE FUND I DIS USD | RVI USA | 94,084976 | 02/04/2025 | -1,30% | 36,37% | ***** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 367,420000 | 02/04/2025 | -1,31% | 20,70% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 46,190873 | 02/04/2025 | -1,32% | 18,20% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 16,125150 | 02/04/2025 | -1,32% | 18,18% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 14,755161 | 02/04/2025 | -1,33% | 18,95% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 27,510877 | 02/04/2025 | -1,34% | 17,85% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 37,258169 | 02/04/2025 | -1,36% | 17,82% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 64,860000 | 02/04/2025 | -1,37% | 24,09% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 38,970000 | 02/04/2025 | -1,39% | 23,83% | *** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 11,456000 | 01/04/2025 | -1,43% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI USA | 172,150000 | 02/04/2025 | -1,43% | 4,88% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) P-DIST | RVI USA | 84,070000 | 02/04/2025 | -1,43% | -17,85% | * |
