| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.111,823884 | 03/07/2025 | -3,85% | 76,75% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 490,969275 | 03/07/2025 | -3,86% | 44,79% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 21,414021 | 03/07/2025 | -3,90% | 52,59% | **** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 306,331692 | 03/07/2025 | -3,90% | 26,47% | * |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 424,380000 | 03/07/2025 | -3,91% | 44,09% | ** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 22,883687 | 03/07/2025 | -3,93% | 36,24% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 46,108682 | 03/07/2025 | -3,94% | 13,63% | * |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 21,470000 | 03/07/2025 | -3,94% | 53,03% | **** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | RVI USA | 127,283483 | 03/07/2025 | -3,96% | · | ND |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 21,261246 | 03/07/2025 | -3,96% | 52,02% | **** |
| SANTANDER US EQUITY ESG M CAP | RVI USA | 121,494144 | 03/07/2025 | -3,97% | · | ND |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 244,143609 | 03/07/2025 | -3,98% | 44,38% | *** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 243,948396 | 03/07/2025 | -3,98% | 44,36% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 20,836870 | 03/07/2025 | -4,00% | 28,99% | * |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 21,320000 | 03/07/2025 | -4,01% | 52,50% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 474,528688 | 03/07/2025 | -4,03% | 74,57% | ***** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 43,261096 | 03/07/2025 | -4,04% | 43,84% | ** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 43,235444 | 03/07/2025 | -4,04% | 44,10% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 42,658477 | 03/07/2025 | -4,06% | 43,60% | ** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 42,641317 | 03/07/2025 | -4,07% | 43,86% | ** |
