| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 389,050000 | 01/09/2025 | -4,96% | 42,89% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 32,775776 | 29/08/2025 | -4,97% | 46,18% | **** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | RVI USA | 9,346991 | 01/09/2025 | -4,98% | 20,94% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | RVI USA | 36,747759 | 01/09/2025 | -4,98% | 20,97% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 45,024876 | 29/08/2025 | -4,98% | 39,32% | *** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 33,212121 | 01/09/2025 | -5,02% | 41,44% | *** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 16,363636 | 01/09/2025 | -5,02% | 41,37% | *** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 32,440461 | 01/09/2025 | -5,03% | 45,21% | **** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 8,025305 | 29/08/2025 | -5,03% | 14,51% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 36,236108 | 01/09/2025 | -5,05% | 31,46% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 28,550000 | 01/09/2025 | -5,05% | 29,42% | ** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 24,158200 | 29/08/2025 | -5,07% | 30,01% | ** |
| T.ROWE US EQUITY FUND A | RVI USA | 59,573197 | 01/09/2025 | -5,08% | 35,60% | ** |
| AMUNDI INDEX MSCI USA SRI PAB IU CAP | RVI USA | 1.726,230914 | 29/08/2025 | -5,09% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 158,940000 | 29/08/2025 | -5,12% | 12,62% | * |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 139,510000 | 29/08/2025 | -5,13% | · | ND |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 417,618803 | 29/08/2025 | -5,13% | 42,69% | *** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 55,772860 | 29/08/2025 | -5,15% | 42,63% | *** |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 75,060000 | 29/08/2025 | -5,17% | · | ND |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 27,093470 | 01/09/2025 | -5,17% | 35,73% | ** |
