| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 144,390000 | 10/07/2025 | -6,68% | 28,46% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 28,060000 | 10/07/2025 | -6,68% | 31,12% | ** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 176,522157 | 10/07/2025 | -6,68% | 28,25% | * |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 50,620548 | 10/07/2025 | -6,68% | 14,05% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 35,594204 | 09/07/2025 | -6,73% | 31,64% | ** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 272,250000 | 09/07/2025 | -6,75% | · | ND |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 120,864292 | 10/07/2025 | -6,75% | 40,53% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 24,692500 | 10/07/2025 | -6,75% | 34,79% | ** |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 24,280000 | 10/07/2025 | -6,76% | · | ND |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 37,975400 | 10/07/2025 | -6,76% | 48,30% | **** |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 70,041592 | 10/07/2025 | -6,76% | 7,48% | * |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 27,561192 | 10/07/2025 | -6,76% | 33,56% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 37,270000 | 10/07/2025 | -6,80% | 20,46% | * |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 24,250000 | 10/07/2025 | -6,80% | · | ND |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 540,551200 | 09/07/2025 | -6,82% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI USA | 23,566422 | 09/07/2025 | -6,82% | · | ND |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 175,810000 | 10/07/2025 | -6,83% | 44,51% | **** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 30,552200 | 08/07/2025 | -6,83% | 28,62% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 23,158300 | 10/07/2025 | -6,84% | 34,03% | ** |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.310,215421 | 09/07/2025 | -6,85% | · | ND |
