| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 23,726000 | 10/07/2025 | -6,54% | 35,54% | ** |
| ROBECO QI US CONSERVATIVE EQUITIES D EUR | RVI USA | 264,890000 | 26/06/2025 | -6,54% | 15,49% | * |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 71,321206 | 10/07/2025 | -6,55% | 28,45% | ** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 342,258092 | 10/07/2025 | -6,55% | 40,21% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 28,370000 | 10/07/2025 | -6,55% | 32,45% | ** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 66,510000 | 10/07/2025 | -6,55% | 35,40% | *** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 678,080000 | 09/07/2025 | -6,57% | 38,80% | *** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-EUR | RVI USA | 307,729500 | 10/07/2025 | -6,58% | 30,69% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | RVI USA | 9,189512 | 10/07/2025 | -6,59% | 20,12% | * |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 177,977988 | 10/07/2025 | -6,60% | 28,83% | * |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-DIS | RVI USA | 35,874029 | 10/07/2025 | -6,60% | 38,10% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 118,233837 | 10/07/2025 | -6,61% | 28,08% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-USD | RVI USA | 307,768896 | 10/07/2025 | -6,61% | 30,85% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) Q-ACC | RVI USA | 198,744555 | 10/07/2025 | -6,62% | 14,84% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) Q-DIST | RVI USA | 100,649073 | 10/07/2025 | -6,62% | -9,93% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | RVI USA | 36,108976 | 10/07/2025 | -6,64% | 20,08% | * |
| DPAM B EQUITIES US ESG LEADERS INDEX A USD DIS | RVI USA | 174,713626 | 09/07/2025 | -6,65% | · | ND |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 9,361261 | 10/07/2025 | -6,65% | 35,19% | ** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 12,777000 | 10/07/2025 | -6,66% | 31,98% | ** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 181,734222 | 10/07/2025 | -6,67% | 34,32% | ** |
