| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI USA | 175.432,828252 | 10/07/2025 | -6,86% | · | ND |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 31,810573 | 10/07/2025 | -6,87% | 45,63% | **** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 32,566402 | 10/07/2025 | -6,87% | 41,80% | *** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 16,045777 | 10/07/2025 | -6,87% | 41,80% | *** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 439,640000 | 10/07/2025 | -6,88% | 40,69% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 21,414200 | 09/07/2025 | -6,89% | 33,80% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-EUR | RVI USA | 351,982800 | 10/07/2025 | -6,89% | 28,16% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-SEK | RVI USA | 351,872785 | 10/07/2025 | -6,89% | 28,08% | ** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI USA | 267,584678 | 10/07/2025 | -6,90% | 24,77% | * |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 19,300000 | 10/07/2025 | -6,90% | 30,31% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 33,189092 | 09/07/2025 | -6,91% | 27,97% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 53,183500 | 09/07/2025 | -6,91% | 33,64% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-USD | RVI USA | 352,027927 | 10/07/2025 | -6,92% | 28,32% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) P-ACC | RVI USA | 188,948672 | 10/07/2025 | -6,92% | 12,71% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) P-DIST | RVI USA | 92,774789 | 10/07/2025 | -6,92% | -11,62% | * |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 383,674200 | 09/07/2025 | -6,93% | 24,60% | * |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | RVI USA | 190.306,060000 | 10/07/2025 | -6,93% | · | ND |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | RVI USA | 43,983261 | 10/07/2025 | -6,94% | 28,23% | ** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 451,500000 | 10/07/2025 | -6,96% | 37,93% | ** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | RVI USA | 268,140600 | 10/07/2025 | -6,97% | · | ND |
