| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 255,450000 | 29/04/2025 | -9,40% | 15,96% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 30,710000 | 29/04/2025 | -9,41% | 15,19% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 9,496175 | 29/04/2025 | -9,41% | 16,59% | ** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 42,793400 | 29/04/2025 | -9,44% | 6,28% | * |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 314,129957 | 29/04/2025 | -9,44% | · | ND |
| DWS INVEST CROCI US ICH | RVI USA | 240,920000 | 29/04/2025 | -9,48% | 6,77% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 9,206014 | 29/04/2025 | -9,60% | 13,69% | ** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 123,801987 | 29/04/2025 | -9,60% | 28,65% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 17,210000 | 29/04/2025 | -9,61% | 23,28% | ** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 28,408200 | 29/04/2025 | -9,66% | 4,00% | * |
| DWS INVEST CROCI US LCH | RVI USA | 254,820000 | 29/04/2025 | -9,74% | 4,22% | * |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 23,420000 | 29/04/2025 | -9,75% | 31,72% | **** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 36,850000 | 29/04/2025 | -9,77% | · | ND |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 108,130000 | 29/04/2025 | -9,91% | 18,94% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 60,080000 | 29/04/2025 | -9,95% | 1,56% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 15,920000 | 29/04/2025 | -9,95% | 19,34% | ** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | RVI USA | 116,877517 | 28/04/2025 | -9,97% | · | ND |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 1,815968 | 29/04/2025 | -9,98% | 18,40% | **** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 20,470000 | 29/04/2025 | -9,98% | 28,50% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 19,111889 | 29/04/2025 | -9,98% | 6,12% | ** |
