| ROBECO QI US CONSERVATIVE EQUITIES I EUR | RVI USA | 279,010000 | 26/06/2025 | -6,42% | 16,59% | * |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.659,561021 | 10/07/2025 | -6,44% | 49,56% | **** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 276,080000 | 10/07/2025 | -6,45% | 42,31% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 154,026817 | 10/07/2025 | -6,47% | 28,68% | ** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 574,880000 | 10/07/2025 | -6,47% | 42,13% | *** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 513,323085 | 10/07/2025 | -6,47% | 42,38% | *** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-EUR | RVI USA | 391,875800 | 10/07/2025 | -6,47% | 31,54% | ** |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 143,248900 | 09/07/2025 | -6,48% | · | ND |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 33,726900 | 08/07/2025 | -6,48% | 31,43% | ** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 20,340190 | 10/07/2025 | -6,48% | 34,08% | ** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 768,272269 | 10/07/2025 | -6,49% | 42,23% | *** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 9,722692 | 10/07/2025 | -6,50% | 25,30% | * |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 37,929883 | 10/07/2025 | -6,50% | 31,83% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-USD | RVI USA | 391,925954 | 10/07/2025 | -6,50% | 31,70% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BN-EUR | RVI USA | 356,953200 | 10/07/2025 | -6,51% | · | ND |
| DPAM B EQUITIES US ESG LEADERS INDEX M USD DIS | RVI USA | 177,885109 | 09/07/2025 | -6,52% | · | ND |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (USD) A-DIS | RVI USA | 47,645999 | 10/07/2025 | -6,52% | 42,67% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) QL-ACC | RVI USA | 139,174994 | 10/07/2025 | -6,52% | 15,53% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) QL-DIST | RVI USA | 96,079939 | 10/07/2025 | -6,52% | -9,38% | * |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 36,280000 | 09/07/2025 | -6,54% | 36,44% | ** |
