| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 181,640000 | 04/06/2025 | -6,66% | 37,41% | *** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 195,280000 | 04/06/2025 | -6,67% | 34,69% | *** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 18,818517 | 04/06/2025 | -6,67% | 29,87% | ** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 18,400826 | 04/06/2025 | -6,68% | 29,91% | ** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 18,346539 | 04/06/2025 | -6,69% | 29,76% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 8.758,793043 | 04/06/2025 | -6,70% | 37,26% | *** |
| DWS INVEST CROCI US LCH | RVI USA | 263,350000 | 04/06/2025 | -6,72% | 7,49% | * |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 29,190000 | 04/06/2025 | -6,74% | · | ND |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 435,049192 | 04/06/2025 | -6,75% | 36,72% | *** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 97,528812 | 04/06/2025 | -6,75% | 36,48% | *** |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 29,140000 | 04/06/2025 | -6,75% | · | ND |
| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 33,807922 | 03/06/2025 | -6,76% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 25,333802 | 04/06/2025 | -6,77% | 20,44% | * |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 152,833099 | 04/06/2025 | -6,77% | 43,58% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 53,894413 | 04/06/2025 | -6,77% | 36,33% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 49,547259 | 04/06/2025 | -6,78% | 42,92% | **** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 253,903725 | 04/06/2025 | -6,79% | 13,27% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 14,418921 | 04/06/2025 | -6,79% | 29,84% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 9,692200 | 04/06/2025 | -6,79% | 24,95% | ** |
| SANTANDER US EQUITY ESG M CAP | RVI USA | 117,916476 | 03/06/2025 | -6,79% | · | ND |
