| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 56,030389 | 19/11/2025 | -2,03% | 45,24% | ** |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,647332 | 19/11/2025 | -2,07% | · | ND |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 403,693300 | 18/11/2025 | -2,08% | 23,30% | * |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 693,191800 | 19/11/2025 | -2,08% | 42,81% | ** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 20,357420 | 19/11/2025 | -2,08% | 45,23% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,452905 | 19/11/2025 | -2,15% | 13,52% | * |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 24,839000 | 19/11/2025 | -2,16% | 44,81% | ** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 245,592679 | 19/11/2025 | -2,18% | 21,67% | * |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 112,670000 | 19/11/2025 | -2,23% | · | ND |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 35,674609 | 19/11/2025 | -2,29% | 31,60% | ** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 127,462661 | 19/11/2025 | -2,32% | 50,81% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 193,208150 | 19/11/2025 | -2,33% | 41,65% | ** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.732,418199 | 19/11/2025 | -2,33% | 59,02% | *** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 14,561900 | 17/11/2025 | -2,37% | 36,72% | ** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 127,324527 | 19/11/2025 | -2,38% | 50,55% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 24,458258 | 19/11/2025 | -2,38% | 31,36% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 14,403192 | 18/11/2025 | -2,39% | 27,77% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 215,762000 | 19/11/2025 | -2,40% | 41,57% | ** |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.372,079379 | 18/11/2025 | -2,45% | · | ND |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 233,100233 | 19/11/2025 | -2,46% | 41,01% | * |
