| AMUNDI INDEX MSCI USA SRI PAB AE CAP | RVI USA | 209,540000 | 04/06/2025 | -7,24% | · | ND |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 252,655169 | 05/06/2025 | -7,25% | 12,71% | ** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 22,093147 | 04/06/2025 | -7,25% | 25,41% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 27,208264 | 05/06/2025 | -7,26% | 45,75% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 33,309989 | 05/06/2025 | -7,27% | 46,06% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 33,467565 | 05/06/2025 | -7,28% | 35,80% | **** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 12,912545 | 05/06/2025 | -7,29% | · | ND |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 127,427121 | 05/06/2025 | -7,29% | 35,84% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 8.699,798652 | 05/06/2025 | -7,33% | 36,34% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA | 17,423665 | 04/06/2025 | -7,33% | 7,57% | * |
| SANTANDER US EQUITY ESG MEH EUR CAP | RVI USA | 866,729006 | 04/06/2025 | -7,33% | · | ND |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA | 17,270994 | 04/06/2025 | -7,35% | 7,34% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 26,884356 | 05/06/2025 | -7,36% | 44,96% | ***** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 17,584347 | 05/06/2025 | -7,36% | 26,95% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 11,371181 | 05/06/2025 | -7,36% | 29,04% | *** |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | RVI USA | 19,350000 | 05/06/2025 | -7,37% | 29,09% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 432,119408 | 05/06/2025 | -7,37% | 35,80% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA | 17,017305 | 04/06/2025 | -7,37% | 7,16% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA | 15,584592 | 04/06/2025 | -7,37% | 4,49% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 31,944323 | 05/06/2025 | -7,38% | 44,99% | ***** |
