| DWS INVEST CROCI US LCH | RVI USA | 264,150000 | 28/05/2025 | -6,43% | 7,74% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 71,450000 | 28/05/2025 | -6,48% | 37,59% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 194,963330 | 28/05/2025 | -6,48% | 34,28% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) Q-ACC | RVI USA | 199,019175 | 28/05/2025 | -6,49% | 16,45% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) Q-DIST | RVI USA | 100,795264 | 28/05/2025 | -6,49% | -8,68% | * |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 181,900000 | 27/05/2025 | -6,52% | 34,81% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 1,805400 | 28/05/2025 | -6,52% | 16,02% | ** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 62,790000 | 28/05/2025 | -6,58% | 33,37% | *** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 214,714688 | 27/05/2025 | -6,58% | 32,16% | *** |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 28,160000 | 28/05/2025 | -6,60% | · | ND |
| MSIF US CORE EQUITY I (USD) | RVI USA | 70,560000 | 28/05/2025 | -6,60% | 39,78% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 381,859150 | 28/05/2025 | -6,62% | 32,84% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 240,330000 | 28/05/2025 | -6,63% | 36,89% | *** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 361,040912 | 28/05/2025 | -6,66% | 32,20% | *** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 360,775824 | 28/05/2025 | -6,66% | 32,20% | *** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 195,290000 | 28/05/2025 | -6,67% | 34,29% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 550,440000 | 28/05/2025 | -6,67% | 33,33% | *** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 22,576655 | 28/05/2025 | -6,70% | 31,92% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 63,997114 | 28/05/2025 | -6,72% | 33,90% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) P-ACC | RVI USA | 189,352302 | 28/05/2025 | -6,72% | 14,30% | * |
