| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 43,569993 | 27/08/2025 | -2,68% | -0,78% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 35,622255 | 26/08/2025 | -2,68% | 25,35% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 35,622169 | 26/08/2025 | -2,68% | 25,35% | ** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 6,860433 | 27/08/2025 | -2,69% | 41,18% | *** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 89,387130 | 27/08/2025 | -2,70% | 17,98% | * |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 185,123542 | 26/08/2025 | -2,72% | · | ND |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 331,294747 | 27/08/2025 | -2,73% | 43,52% | **** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 126,067454 | 27/08/2025 | -2,73% | 33,55% | *** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.460,000000 | 26/08/2025 | -2,75% | 39,36% | *** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.420,840000 | 26/08/2025 | -2,78% | 39,20% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 34,701441 | 26/08/2025 | -2,78% | 33,27% | ** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 21,136650 | 27/08/2025 | -2,81% | 33,81% | ** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 13,775554 | 27/08/2025 | -2,84% | · | ND |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 13,801432 | 27/08/2025 | -2,86% | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 26,829512 | 27/08/2025 | -2,87% | 40,27% | *** |
| AMUNDI S&P 500 ESG UCITS ETF ACC | RVI USA | 158,753200 | 26/08/2025 | -2,88% | · | ND |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 507,004227 | 27/08/2025 | -2,88% | 42,42% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 24,333650 | 27/08/2025 | -2,88% | 26,43% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 82,830000 | 27/08/2025 | -2,88% | -4,64% | * |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 368,970000 | 26/08/2025 | -2,89% | 38,45% | *** |
