| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 127,028862 | 15/04/2026 | -1,82% | 53,91% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 29,150000 | 16/04/2026 | -1,82% | 36,98% | ** |
| DWS INVEST CROCI US USD LC | RVI USA | 531,052632 | 15/04/2026 | -1,83% | 24,25% | * |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 139,350000 | 16/04/2026 | -1,83% | 60,23% | *** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 177,086483 | 15/04/2026 | -1,83% | 89,74% | ***** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 127,461800 | 15/04/2026 | -1,84% | 51,17% | ** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 360,882852 | 15/04/2026 | -1,85% | 51,38% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 29,170000 | 16/04/2026 | -1,85% | · | ND |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 215,740000 | 16/04/2026 | -1,87% | 45,56% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 40,875944 | 15/04/2026 | -1,88% | 21,18% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 40,865874 | 15/04/2026 | -1,91% | 21,17% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 19,698812 | 15/04/2026 | -1,92% | 44,98% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 42,787097 | 15/04/2026 | -1,94% | 44,80% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 251,680815 | 15/04/2026 | -1,95% | 48,59% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 251,468591 | 15/04/2026 | -1,95% | 48,57% | ** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 232,767402 | 15/04/2026 | -1,96% | 34,43% | * |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 757,945671 | 15/04/2026 | -1,97% | 47,91% | ** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 518,531409 | 15/04/2026 | -1,97% | 47,81% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 22,295738 | 15/04/2026 | -1,98% | 43,81% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 40,820000 | 16/04/2026 | -1,99% | 20,38% | * |
