| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 111,040000 | 19/11/2025 | -3,04% | · | ND |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 91,099542 | 19/11/2025 | -3,04% | 25,30% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 406,291807 | 19/11/2025 | -3,07% | 38,49% | ** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 33,100233 | 19/11/2025 | -3,09% | 54,84% | *** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 33,888457 | 19/11/2025 | -3,09% | 50,77% | ** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 16,696020 | 19/11/2025 | -3,09% | 50,76% | ** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 32,087887 | 19/11/2025 | -3,10% | 45,85% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 19,436674 | 19/11/2025 | -3,11% | 39,47% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 200,969524 | 19/11/2025 | -3,14% | 37,70% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 42,224899 | 19/11/2025 | -3,15% | 39,30% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 318,923100 | 19/11/2025 | -3,18% | 37,57% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 29,390000 | 19/11/2025 | -3,20% | 34,69% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 249,138000 | 19/11/2025 | -3,21% | 37,63% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | RVI USA | 318,902232 | 19/11/2025 | -3,21% | 37,55% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 31,211057 | 19/11/2025 | -3,22% | 58,91% | ***** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 258,240000 | 19/11/2025 | -3,23% | 43,87% | ** |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 53,399482 | 18/11/2025 | -3,25% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 65,953408 | 18/11/2025 | -3,25% | · | ND |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 318,799188 | 19/11/2025 | -3,26% | 37,59% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | RVI USA | 103,608358 | 19/11/2025 | -3,26% | · | ND |
