| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 181,743308 | 26/08/2025 | -2,89% | · | ND |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 226,360735 | 27/08/2025 | -2,90% | 39,63% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | RVI USA | 103,989305 | 27/08/2025 | -2,90% | · | ND |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 30,582876 | 26/08/2025 | -2,91% | 30,98% | ** |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 148,690200 | 26/08/2025 | -2,92% | · | ND |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,217134 | 27/08/2025 | -2,92% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 4,598655 | 27/08/2025 | -2,92% | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 30,837574 | 27/08/2025 | -2,92% | 40,14% | *** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 543,460000 | 27/08/2025 | -2,94% | 23,02% | * |
| ISHARES MSCI USA MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI USA | 5,917684 | 13/08/2025 | -2,96% | 36,50% | *** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 428,028483 | 26/08/2025 | -2,97% | 35,73% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 22,789614 | 27/08/2025 | -2,97% | 25,93% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 21,443975 | 27/08/2025 | -2,97% | 25,93% | ** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | RVI USA | 11,845916 | 26/08/2025 | -3,00% | 17,21% | * |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 188,876563 | 27/08/2025 | -3,00% | 33,65% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 201,233503 | 27/08/2025 | -3,01% | 29,82% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 214,429000 | 27/08/2025 | -3,01% | 32,95% | ** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 46,082826 | 26/08/2025 | -3,02% | 25,58% | * |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 30.357,270000 | 27/08/2025 | -3,04% | 43,65% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 169,300000 | 27/08/2025 | -3,05% | 26,91% | ** |
