| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 13,355636 | 29/08/2025 | -4,11% | · | ND |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 1,935238 | 29/08/2025 | -4,12% | 38,99% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 34,508492 | 29/08/2025 | -4,12% | 19,82% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 50,909247 | 29/08/2025 | -4,12% | 36,58% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 39,191971 | 29/08/2025 | -4,13% | 27,38% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 39,140504 | 29/08/2025 | -4,14% | 27,29% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 270,946989 | 29/08/2025 | -4,15% | 39,16% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 13,581185 | 29/08/2025 | -4,16% | 27,53% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 14,178955 | 29/08/2025 | -4,18% | 36,26% | *** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 140,870000 | 28/08/2025 | -4,20% | · | ND |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 255,660000 | 29/08/2025 | -4,20% | 34,99% | *** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 57,882999 | 29/08/2025 | -4,23% | 25,24% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 271,144279 | 29/08/2025 | -4,23% | 25,24% | ** |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 75,790000 | 28/08/2025 | -4,25% | · | ND |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 319,650000 | 29/08/2025 | -4,25% | 34,79% | *** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 212,680000 | 29/08/2025 | -4,25% | 33,23% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 29.973,870000 | 29/08/2025 | -4,27% | 42,40% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 864,616572 | 29/08/2025 | -4,28% | 22,75% | ** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 31,387000 | 27/08/2025 | -4,29% | 26,08% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 56,656373 | 29/08/2025 | -4,32% | 33,06% | *** |
