| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 14,787620 | 19/11/2025 | -4,41% | 30,31% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 14,723388 | 19/11/2025 | -4,41% | 33,88% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 35,187344 | 19/11/2025 | -4,45% | 33,72% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 329,191142 | 19/11/2025 | -4,45% | 31,92% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 15,537664 | 19/11/2025 | -4,55% | 39,00% | ** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 87,680739 | 19/11/2025 | -4,56% | 19,09% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 72,243806 | 19/11/2025 | -4,57% | 28,28% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 43,011310 | 19/11/2025 | -4,58% | 39,77% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 41,034274 | 19/11/2025 | -4,59% | 37,79% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 142,687210 | 19/11/2025 | -4,66% | 26,34% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 31,192265 | 19/11/2025 | -4,77% | 38,77% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 130,824484 | 19/11/2025 | -4,78% | 13,02% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 46,118600 | 19/11/2025 | -4,78% | 34,33% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 20,169933 | 19/11/2025 | -4,83% | 35,14% | ** |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | RVI USA | 5,994906 | 19/11/2025 | -4,83% | · | ND |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 165,416000 | 19/11/2025 | -4,85% | 12,98% | * |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 298,938099 | 19/11/2025 | -4,85% | 17,04% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 20,114308 | 19/11/2025 | -4,86% | 34,97% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 13,475255 | 19/11/2025 | -4,91% | 36,92% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 9,887421 | 19/11/2025 | -4,91% | 25,61% | * |
