| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI USA | 174.388,299238 | 11/07/2025 | -7,42% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 73,280000 | 10/07/2025 | -7,42% | · | ND |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 483,223487 | 11/07/2025 | -7,44% | 44,84% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 36,369083 | 11/07/2025 | -7,44% | 39,11% | *** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI USA | 265,990927 | 11/07/2025 | -7,45% | 24,25% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 37,010000 | 11/07/2025 | -7,45% | 20,99% | * |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 124,642643 | 11/07/2025 | -7,45% | 45,56% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 15,270305 | 10/07/2025 | -7,50% | 44,38% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 268,073269 | 11/07/2025 | -7,52% | 20,47% | * |
| SANTANDER SELECCION RV NORTEAMERICA, FI | RVI USA | 134,933734 | 09/07/2025 | -7,52% | 28,49% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 43,473423 | 11/07/2025 | -7,54% | 38,01% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 64,907012 | 11/07/2025 | -7,56% | 37,42% | *** |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 23,810000 | 11/07/2025 | -7,57% | · | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 34,203544 | 11/07/2025 | -7,58% | 38,60% | *** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 281,460241 | 11/07/2025 | -7,58% | 34,57% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 14,236058 | 10/07/2025 | -7,58% | 28,87% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 54,141157 | 11/07/2025 | -7,59% | 37,49% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 33,784131 | 11/07/2025 | -7,59% | 37,95% | ** |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF USD CAP | RVI USA | 650,387400 | 11/07/2025 | -7,60% | 34,71% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 34,027586 | 10/07/2025 | -7,60% | 28,71% | ** |
