| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 31,960632 | 19/11/2025 | -7,33% | 47,12% | *** |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 24,130000 | 19/11/2025 | -7,33% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 44,055944 | 19/11/2025 | -7,33% | 8,68% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 28,670000 | 19/11/2025 | -7,37% | 47,48% | *** |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 24,090000 | 19/11/2025 | -7,42% | · | ND |
| DWS INVEST CROCI US USD LC | RVI USA | 511,154278 | 19/11/2025 | -7,47% | 18,25% | * |
| DWS INVEST CROCI US LC | RVI USA | 181,900000 | 19/11/2025 | -7,59% | 17,84% | * |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 23,449711 | 19/11/2025 | -7,69% | 23,01% | ** |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.124,656825 | 19/11/2025 | -7,81% | 17,65% | * |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 28,863766 | 19/11/2025 | -7,88% | 7,78% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 26,133126 | 19/11/2025 | -7,90% | 43,94% | *** |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 27,540000 | 19/11/2025 | -7,95% | · | ND |
| BL EQUITIES AMERICA AM DIS | RVI USA | 342,277476 | 19/11/2025 | -8,03% | 16,42% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 100,621601 | 19/11/2025 | -8,04% | 16,57% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 154,320988 | 19/11/2025 | -8,13% | 5,33% | * |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 102,736600 | 18/11/2025 | -8,16% | · | ND |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | RVI USA | 1.669,672131 | 18/11/2025 | -8,20% | · | ND |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 23,640000 | 19/11/2025 | -8,23% | · | ND |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 341,440041 | 19/11/2025 | -8,26% | 4,81% | * |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 114,538548 | 19/11/2025 | -8,29% | 4,66% | * |
