| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | RVI USA | 21,531600 | 10/07/2025 | -6,97% | 25,09% | * |
| AMUNDI S&P 500 ESG UCITS ETF ACC | RVI USA | 152,049500 | 09/07/2025 | -6,98% | · | ND |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 723,153130 | 10/07/2025 | -6,98% | 38,01% | ** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 494,824494 | 10/07/2025 | -6,99% | 37,92% | ** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,203288 | 09/07/2025 | -6,99% | 14,98% | * |
| T.ROWE US EQUITY FUND I | RVI USA | 67,384064 | 10/07/2025 | -6,99% | 38,91% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR) P-ACC | RVI USA | 155,790000 | 10/07/2025 | -7,00% | 13,11% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR) P-DIST | RVI USA | 115,180000 | 10/07/2025 | -7,01% | -11,17% | * |
| T.ROWE US EQUITY FUND Q | RVI USA | 24,664788 | 10/07/2025 | -7,02% | 38,57% | *** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 53,172773 | 10/07/2025 | -7,02% | 38,42% | *** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 2.942,410000 | 10/07/2025 | -7,07% | 42,79% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 56,785379 | 10/07/2025 | -7,07% | 24,32% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 247,900000 | 10/07/2025 | -7,10% | 38,69% | *** |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC | RVI USA | 93,581467 | 09/07/2025 | -7,12% | · | ND |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 19,309933 | 10/07/2025 | -7,12% | 38,40% | *** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 66,984627 | 10/07/2025 | -7,14% | 30,58% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 309,980000 | 10/07/2025 | -7,15% | 38,48% | *** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 33,983416 | 09/07/2025 | -7,16% | 26,07% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 33,983330 | 09/07/2025 | -7,16% | 26,07% | ** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 309,650696 | 10/07/2025 | -7,16% | 38,62% | *** |
