| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 220,680000 | 19/11/2025 | -2,47% | 22,48% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 22,904256 | 19/11/2025 | -2,48% | 30,96% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 218,052318 | 19/11/2025 | -2,50% | 40,84% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 21,548822 | 19/11/2025 | -2,50% | 30,94% | ** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 13,345000 | 19/11/2025 | -2,51% | 39,91% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 232,705000 | 19/11/2025 | -2,53% | 40,93% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 30,180000 | 19/11/2025 | -2,55% | 37,68% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 257,938000 | 19/11/2025 | -2,57% | 40,76% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 227,117327 | 19/11/2025 | -2,58% | 49,01% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 273,440000 | 19/11/2025 | -2,59% | 49,49% | *** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 246,214280 | 19/11/2025 | -2,61% | 55,48% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 30,090000 | 19/11/2025 | -2,62% | 37,33% | ** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 260,210000 | 19/11/2025 | -2,63% | 54,85% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 271,740000 | 19/11/2025 | -2,66% | 49,05% | *** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 331,480000 | 19/11/2025 | -2,67% | 54,69% | *** |
| UNIFOND RENTA VARIABLE USA, FI C | RVI USA | 6,919597 | 17/11/2025 | -2,71% | 34,11% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 43,544502 | 19/11/2025 | -2,74% | 12,00% | * |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 518,130018 | 19/11/2025 | -2,74% | 55,00% | *** |
| T.ROWE US EQUITY FUND A | RVI USA | 61,029094 | 19/11/2025 | -2,76% | 41,62% | ** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 19,564103 | 19/11/2025 | -2,78% | 35,53% | ** |
