| BL EQUITIES AMERICA B CAP | RVI USA | 99,611500 | 19/11/2025 | -8,36% | 15,23% | * |
| BL EQUITIES AMERICA A DIS | RVI USA | 327,902961 | 19/11/2025 | -8,37% | 15,13% | * |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 340,950000 | 19/11/2025 | -8,42% | 4,62% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | RVI USA | 1.554,870000 | 18/11/2025 | -8,44% | · | ND |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | RVI USA | 126,830000 | 18/11/2025 | -8,54% | · | ND |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI USA | 7,154105 | 19/11/2025 | -8,57% | 15,10% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | RVI USA | 206,520000 | 18/11/2025 | -8,58% | · | ND |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 23,420000 | 19/11/2025 | -8,66% | · | ND |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 318,000518 | 19/11/2025 | -8,72% | 3,10% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 17,015195 | 19/11/2025 | -9,19% | 35,81% | **** |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 264,257964 | 19/11/2025 | -9,87% | -1,38% | * |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 253,923854 | 19/11/2025 | -9,87% | -1,58% | * |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 170,200800 | 19/11/2025 | -9,89% | 9,28% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 446,015713 | 19/11/2025 | -9,95% | 19,97% | * |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 125,470000 | 19/11/2025 | -10,06% | -1,50% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | RVI USA | 14,132781 | 19/11/2025 | -10,20% | 5,70% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO IO CAP USD | RVI USA | 9,962877 | 19/11/2025 | -10,23% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | RVI USA | 13,994647 | 19/11/2025 | -10,25% | 5,12% | * |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI USA | 169.018,613485 | 19/11/2025 | -10,27% | 19,16% | * |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | RVI USA | 183.477,090000 | 19/11/2025 | -10,27% | · | ND |
