| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI USA | 25,159253 | 15/04/2026 | -2,32% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 75,900000 | 16/04/2026 | -2,33% | 24,22% | * |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 333,000000 | 16/04/2026 | -2,33% | 48,71% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 127,910000 | 16/04/2026 | -2,36% | 51,57% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 31,167233 | 15/04/2026 | -2,37% | 35,97% | * |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 301,560000 | 16/04/2026 | -2,48% | 46,37% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 67,370000 | 16/04/2026 | -2,60% | 21,26% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | RVI USA | 100,540000 | 15/04/2026 | -2,62% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 63,280000 | 16/04/2026 | -2,72% | 19,67% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-QDIST | RVI USA | 100,690000 | 15/04/2026 | -2,79% | · | ND |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 105,151428 | 27/03/2026 | -2,84% | · | ND |
| SANTANDER US EQUITY HEDGED S CAP | RVI USA | 82,382565 | 27/03/2026 | -2,88% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 44,909147 | 15/04/2026 | -2,92% | 12,66% | * |
| MSIF US CORE EQUITY I (USD) | RVI USA | 74,870000 | 16/04/2026 | -2,92% | 57,55% | *** |
| SANTANDER US EQUITY HEDGED SE CAP | RVI USA | 97,857700 | 27/03/2026 | -2,96% | · | ND |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 178,607810 | 15/04/2026 | -2,98% | 24,90% | * |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 178,047538 | 15/04/2026 | -2,99% | 24,74% | * |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 103,385257 | 27/03/2026 | -2,99% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 37,810000 | 16/04/2026 | -3,10% | 26,08% | * |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 154,949066 | 15/04/2026 | -3,12% | 23,04% | * |
