| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 30,598787 | 29/04/2025 | -7,81% | 42,84% | **** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.122,420000 | 29/04/2025 | -7,85% | 13,67% | * |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 19,602000 | 29/04/2025 | -7,88% | 13,53% | * |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 17,863027 | 29/04/2025 | -7,89% | 25,88% | *** |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | RVI USA | 7,205487 | 29/04/2025 | -7,92% | 13,48% | ** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 54,260000 | 29/04/2025 | -7,94% | 17,12% | ** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 33,180000 | 29/04/2025 | -7,94% | 15,21% | * |
| UBS(LUX)FS-MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HGD CHF) A-ACC | RVI USA | 27,315481 | 29/04/2025 | -7,95% | 22,19% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 277,920000 | 29/04/2025 | -7,95% | 3,17% | * |
| AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | RVI USA | 78,070300 | 28/04/2025 | -7,96% | · | ND |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 347,730000 | 29/04/2025 | -7,98% | 3,74% | * |
| ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 145,550000 | 29/04/2025 | -8,00% | 22,79% | ** |
| AMUNDI S&P 500 ESG RHE CAP | RVI USA | 178,110000 | 28/04/2025 | -8,05% | · | ND |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 28,570000 | 29/04/2025 | -8,05% | 24,87% | ** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 17,800000 | 29/04/2025 | -8,11% | 17,49% | ** |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 116,510000 | 28/04/2025 | -8,16% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 116,510000 | 28/04/2025 | -8,16% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 107,740000 | 29/04/2025 | -8,17% | 10,17% | * |
| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 16,470369 | 28/04/2025 | -8,23% | · | ND |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 86,208564 | 29/04/2025 | -8,25% | 12,40% | *** |
