| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 14,755158 | 19/11/2025 | -2,78% | 42,48% | **** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 76,042476 | 19/11/2025 | -2,79% | 54,77% | *** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 183,370000 | 19/11/2025 | -2,82% | 54,98% | *** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 35,049500 | 17/11/2025 | -2,82% | 34,60% | ** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,352327 | 19/11/2025 | -2,82% | 35,37% | ** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,372300 | 19/11/2025 | -2,83% | 35,73% | ** |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 96,070000 | 19/11/2025 | -2,83% | · | ND |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 19,000950 | 19/11/2025 | -2,84% | 35,00% | ** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 27,756194 | 19/11/2025 | -2,85% | 41,73% | ** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 458,580000 | 19/11/2025 | -2,87% | 50,90% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 266,010000 | 19/11/2025 | -2,87% | 47,93% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 221,894155 | 19/11/2025 | -2,87% | 47,54% | ** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 13,859363 | 19/11/2025 | -2,88% | 50,34% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 34,947768 | 19/11/2025 | -2,90% | 30,36% | * |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 480,056980 | 19/11/2025 | -2,92% | 53,80% | *** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 129,336096 | 19/11/2025 | -2,92% | 53,59% | *** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 20,122000 | 19/11/2025 | -2,94% | 38,13% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 406,449700 | 19/11/2025 | -2,99% | 38,47% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 123,404990 | 19/11/2025 | -3,01% | 47,36% | ** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 8,874730 | 19/11/2025 | -3,02% | 34,44% | ** |
