| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 21,826000 | 16/09/2025 | -1,74% | 27,29% | * |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 21,390000 | 16/09/2025 | -1,75% | 27,25% | * |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 21,662700 | 16/09/2025 | -1,76% | 34,59% | ** |
| AMUNDI S&P 500 ESG UCITS ETF ACC | RVI USA | 160,564800 | 15/09/2025 | -1,77% | · | ND |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU CAP | RVI USA | 4.589,760312 | 16/09/2025 | -1,78% | 43,76% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU DIS | RVI USA | 266,240366 | 16/09/2025 | -1,79% | 39,42% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 20,287268 | 15/09/2025 | -1,79% | 52,52% | **** |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 29,380000 | 16/09/2025 | -1,80% | · | ND |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 73,583467 | 16/09/2025 | -1,81% | 30,51% | * |
| MSIF US CORE EQUITY A (USD) | RVI USA | 69,880000 | 16/09/2025 | -1,81% | 39,98% | *** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 7,027103 | 16/09/2025 | -1,84% | 51,69% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU CAP | RVI USA | 321,673583 | 16/09/2025 | -1,85% | 43,33% | *** |
| CT (LUX) AMERICAN AU EUR | RVI USA | 135,006400 | 16/09/2025 | -1,85% | 34,07% | ** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 538,680444 | 16/09/2025 | -1,85% | 46,78% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU DIS | RVI USA | 286,736682 | 16/09/2025 | -1,86% | 39,45% | ** |
| BNPP EASY MSCI USA ESG FILTERED MIN TE UCITS ETF CAP | RVI USA | 25,430700 | 16/09/2025 | -1,86% | 42,68% | ** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 712,280000 | 15/09/2025 | -1,86% | 42,89% | *** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 806,165834 | 16/09/2025 | -1,88% | 46,63% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU DIS | RVI USA | 265,571271 | 16/09/2025 | -1,89% | 39,39% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 39,554671 | 16/09/2025 | -1,89% | 38,56% | ** |
