| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 714,506367 | 15/04/2026 | -0,28% | 49,89% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 33,106961 | 15/04/2026 | -0,28% | 51,64% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | RVI USA | 932,680000 | 16/04/2026 | -0,28% | 44,14% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 151,334056 | 15/04/2026 | -0,28% | 24,78% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 95,889371 | 15/04/2026 | -0,28% | -2,23% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 27,860781 | 15/04/2026 | -0,29% | 51,60% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 584,010000 | 16/04/2026 | -0,29% | 35,55% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 877,560000 | 16/04/2026 | -0,29% | 42,21% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 44,270000 | 16/04/2026 | -0,29% | 55,77% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 44,617997 | 15/04/2026 | -0,29% | 59,04% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 206,463000 | 16/04/2026 | -0,30% | 44,27% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 106,244300 | 15/04/2026 | -0,30% | · | ND |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 25,472000 | 16/04/2026 | -0,30% | 50,84% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,330000 | 16/04/2026 | -0,30% | 43,64% | ** |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | RVI USA | 545,083800 | 15/04/2026 | -0,31% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 31,485569 | 15/04/2026 | -0,31% | 41,86% | ** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 370,735000 | 16/04/2026 | -0,32% | 25,25% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 200,634000 | 16/04/2026 | -0,32% | 44,26% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 195,054230 | 15/04/2026 | -0,33% | 24,04% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 90,488069 | 15/04/2026 | -0,33% | -2,83% | * |
