| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 235,000000 | 16/04/2026 | -1,99% | 54,08% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 22,245816 | 15/04/2026 | -1,99% | 43,70% | ** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 290,070571 | 15/04/2026 | -1,99% | 69,90% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 37,962649 | 15/04/2026 | -2,03% | 19,55% | * |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 276,840000 | 16/04/2026 | -2,03% | 53,47% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 122,733447 | 15/04/2026 | -2,04% | 50,65% | ** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 382,620000 | 16/04/2026 | -2,05% | 53,21% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 31,470000 | 16/04/2026 | -2,08% | 38,70% | ** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 497,563667 | 15/04/2026 | -2,11% | 45,64% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 37,920000 | 16/04/2026 | -2,12% | 18,76% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 37,976119 | 15/04/2026 | -2,14% | 19,03% | * |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 33,206300 | 15/04/2026 | -2,15% | · | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 37,094143 | 15/04/2026 | -2,15% | 41,58% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 14,887946 | 15/04/2026 | -2,15% | 39,23% | ** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 322,308998 | 15/04/2026 | -2,15% | 31,80% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 35,575467 | 15/04/2026 | -2,16% | 39,07% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 31,960951 | 15/04/2026 | -2,18% | 17,60% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 31,030000 | 16/04/2026 | -2,18% | 37,24% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 20,407086 | 15/04/2026 | -2,20% | 38,19% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 20,346926 | 15/04/2026 | -2,21% | 38,02% | ** |
