| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,542200 | 19/11/2025 | -3,52% | 32,51% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 279,659846 | 19/11/2025 | -3,52% | 22,99% | * |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 424,639558 | 19/11/2025 | -3,53% | 50,79% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 21,987538 | 19/11/2025 | -3,53% | 40,71% | ** |
| UNIFOND RENTA VARIABLE USA, FI A | RVI USA | 6,629176 | 17/11/2025 | -3,54% | 30,20% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | RVI USA | 9,488043 | 19/11/2025 | -3,55% | 27,12% | * |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 56,712423 | 19/11/2025 | -3,55% | 50,74% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 21,941430 | 19/11/2025 | -3,57% | 40,60% | ** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 43,529051 | 19/11/2025 | -3,61% | 31,64% | ** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 43,666900 | 19/11/2025 | -3,62% | 32,00% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 38,540000 | 19/11/2025 | -3,63% | 27,32% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | RVI USA | 37,270137 | 19/11/2025 | -3,63% | 27,04% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 82,190000 | 19/11/2025 | -3,63% | -6,30% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 88,087031 | 19/11/2025 | -3,65% | -4,81% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 364,093295 | 19/11/2025 | -3,66% | 34,87% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 363,928700 | 19/11/2025 | -3,73% | 34,91% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 36,717517 | 19/11/2025 | -3,79% | 36,20% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 363,787361 | 19/11/2025 | -3,81% | 34,93% | ** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 22,372154 | 19/11/2025 | -3,82% | 28,69% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 367,740200 | 19/11/2025 | -3,87% | 34,56% | ** |
