| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 160,010271 | 11/07/2025 | -7,81% | 25,50% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 36,711461 | 11/07/2025 | -7,81% | 36,59% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 36,771377 | 11/07/2025 | -7,81% | 36,61% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 14,757879 | 10/07/2025 | -7,81% | 41,52% | *** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 72,113327 | 11/07/2025 | -7,82% | 44,92% | **** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 455,833262 | 11/07/2025 | -7,82% | 43,89% | **** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | RVI USA | 265,656100 | 11/07/2025 | -7,84% | · | ND |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | RVI USA | 21,332100 | 11/07/2025 | -7,84% | 24,16% | * |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 23,630000 | 11/07/2025 | -7,84% | · | ND |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 161,234272 | 11/07/2025 | -7,86% | 18,20% | * |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 13,148421 | 11/07/2025 | -7,86% | 43,40% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 252,777540 | 11/07/2025 | -7,87% | 18,20% | * |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 120,191732 | 11/07/2025 | -7,89% | 41,89% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 40,220834 | 11/07/2025 | -7,94% | 35,52% | ** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 120,071899 | 11/07/2025 | -7,94% | 41,60% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 40,289309 | 11/07/2025 | -7,95% | 35,52% | ** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 246,010000 | 11/07/2025 | -7,95% | 44,61% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 55,157676 | 11/07/2025 | -7,96% | 35,08% | ** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 313,440000 | 11/07/2025 | -7,96% | 44,46% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 29,982150 | 10/07/2025 | -7,96% | 25,84% | * |
