| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 1,847220 | 14/07/2025 | -8,48% | 43,27% | *** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 18,417879 | 14/07/2025 | -8,48% | 29,92% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 36,441403 | 14/07/2025 | -8,49% | 36,15% | ** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 44,764756 | 14/07/2025 | -8,49% | 41,69% | *** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 5,980924 | 14/07/2025 | -8,50% | 29,76% | ** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 17,892130 | 14/07/2025 | -8,51% | 29,32% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 49,600000 | 14/07/2025 | -8,54% | 21,93% | * |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 42,470000 | 14/07/2025 | -8,55% | 41,14% | *** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 116,338751 | 14/07/2025 | -8,57% | 40,97% | *** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 8,362703 | 14/07/2025 | -8,61% | 28,87% | ** |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 28,600000 | 14/07/2025 | -8,63% | · | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 41,590000 | 14/07/2025 | -8,65% | 34,81% | ** |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 28,540000 | 14/07/2025 | -8,67% | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 43,267750 | 14/07/2025 | -8,69% | 42,26% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 40,180000 | 14/07/2025 | -8,74% | 41,98% | *** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 5,984500 | 14/07/2025 | -8,75% | 29,73% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 823,567151 | 14/07/2025 | -8,82% | 25,28% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 40,668657 | 14/07/2025 | -8,83% | 18,75% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 40,658683 | 14/07/2025 | -8,83% | 18,74% | * |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,098973 | 14/07/2025 | -8,89% | 26,69% | ** |
