| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 204,420000 | 15/04/2026 | -1,53% | 18,36% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 30,350000 | 16/04/2026 | -1,53% | 41,16% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 37,741200 | 16/04/2026 | -1,55% | 43,89% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 53,259762 | 15/04/2026 | -1,62% | 24,74% | * |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 239,057725 | 15/04/2026 | -1,63% | 53,22% | *** |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 196,000000 | 15/04/2026 | -1,65% | 17,01% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 89,380306 | 15/04/2026 | -1,67% | 24,12% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 50,084890 | 15/04/2026 | -1,67% | 24,14% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 138,563294 | 15/04/2026 | -1,67% | 23,80% | * |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 542,325976 | 15/04/2026 | -1,67% | 52,60% | *** |
| DWS INVEST CROCI US USD IC | RVI USA | 610,636672 | 15/04/2026 | -1,68% | 26,29% | * |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 811,426146 | 15/04/2026 | -1,68% | 52,43% | *** |
| DWS INVEST CROCI US USD TFC | RVI USA | 271,443124 | 15/04/2026 | -1,69% | 26,14% | * |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 474,650000 | 16/04/2026 | -1,71% | 48,01% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 53,200000 | 16/04/2026 | -1,72% | 23,92% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 29,560000 | 16/04/2026 | -1,73% | 38,39% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 38,216263 | 15/04/2026 | -1,74% | 17,91% | * |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 109,070000 | 16/04/2026 | -1,74% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 50,010000 | 16/04/2026 | -1,77% | 23,27% | * |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 127,156197 | 15/04/2026 | -1,82% | 54,18% | *** |
