| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 361,740000 | 19/11/2025 | -0,95% | 27,35% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 46,930847 | 19/11/2025 | -0,96% | 49,92% | ** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 301,830268 | 19/11/2025 | -0,99% | 26,78% | * |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 575,600000 | 19/11/2025 | -1,00% | 29,64% | * |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 353,480000 | 19/11/2025 | -1,01% | 27,11% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,075224 | 19/11/2025 | -1,07% | 16,29% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 172,740000 | 19/11/2025 | -1,08% | 31,90% | ** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 71,347147 | 19/11/2025 | -1,09% | 42,90% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 637,218337 | 19/11/2025 | -1,12% | 25,92% | * |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 25,163500 | 19/11/2025 | -1,12% | 43,25% | ** |
| MSIF TAILWINDS A (USD) | RVI USA | 29,820000 | 19/11/2025 | -1,13% | · | ND |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 247,526548 | 19/11/2025 | -1,14% | 49,62% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 69,057239 | 19/11/2025 | -1,17% | 28,12% | * |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 121,976800 | 18/11/2025 | -1,21% | · | ND |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 134,041267 | 19/11/2025 | -1,27% | 56,12% | *** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 134,360701 | 19/11/2025 | -1,27% | 56,35% | *** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 31,688077 | 19/11/2025 | -1,30% | 24,50% | * |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 15,799016 | 19/11/2025 | -1,30% | 56,27% | *** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 56,737287 | 19/11/2025 | -1,33% | 27,67% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 36,108887 | 18/11/2025 | -1,35% | 32,45% | ** |
