| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 150,818000 | 15/09/2025 | -1,54% | · | ND |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 151,388100 | 16/09/2025 | -1,54% | 15,47% | * |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 28,671000 | 16/09/2025 | -1,55% | 48,29% | **** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 60,579910 | 16/09/2025 | -1,55% | 52,33% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | RVI USA | 18,209537 | 16/09/2025 | -1,57% | 23,98% | * |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 29,810000 | 16/09/2025 | -1,58% | 44,92% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,405300 | 16/09/2025 | -1,60% | 41,21% | ** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 434,072752 | 15/09/2025 | -1,60% | 42,74% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 17,848734 | 16/09/2025 | -1,60% | 31,69% | * |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 28,566000 | 16/09/2025 | -1,61% | 47,91% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 30,985297 | 15/09/2025 | -1,63% | 37,83% | ** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 191,784535 | 16/09/2025 | -1,64% | · | ND |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 44,410000 | 16/09/2025 | -1,66% | 44,47% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 38,773609 | 16/09/2025 | -1,66% | 35,23% | ** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 18,121199 | 16/09/2025 | -1,67% | 48,98% | **** |
| MSIF TAILWINDS A (USD) | RVI USA | 29,650000 | 16/09/2025 | -1,69% | · | ND |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 12,065554 | 16/09/2025 | -1,70% | 34,52% | ** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 42,580000 | 16/09/2025 | -1,71% | 37,98% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 25,798255 | 16/09/2025 | -1,72% | 34,80% | ** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 237,232150 | 16/09/2025 | -1,73% | 47,34% | *** |
