| CT (LUX) AMERICAN DU EUR | RVI USA | 51,702400 | 16/09/2025 | -2,09% | 32,67% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 10,081731 | 16/09/2025 | -2,09% | 43,99% | *** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 288,900000 | 16/09/2025 | -2,10% | 46,93% | *** |
| MSIF TAILWINDS C (USD) | RVI USA | 29,330000 | 16/09/2025 | -2,10% | · | ND |
| AMUNDI S&P 500 ESG AU CAP | RVI USA | 341,060388 | 16/09/2025 | -2,12% | 47,65% | *** |
| AMUNDI S&P 500 ESG AU DIS | RVI USA | 212,170746 | 16/09/2025 | -2,12% | 44,21% | ** |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 7,103498 | 16/09/2025 | -2,13% | · | ND |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 187,947828 | 16/09/2025 | -2,14% | 38,56% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 1,974083 | 16/09/2025 | -2,14% | 24,61% | * |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 601,520000 | 16/09/2025 | -2,14% | 46,73% | *** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 126,831541 | 16/09/2025 | -2,14% | 44,86% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 333,242991 | 16/09/2025 | -2,15% | 51,29% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 282,520795 | 16/09/2025 | -2,16% | 34,49% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 59,769628 | 16/09/2025 | -2,18% | 29,89% | ** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 24,655407 | 16/09/2025 | -2,18% | 42,12% | ** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 18,413907 | 16/09/2025 | -2,20% | 45,44% | *** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 151,310000 | 16/09/2025 | -2,21% | 33,30% | ** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 24,820000 | 16/09/2025 | -2,23% | 38,94% | ** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 83,469298 | 16/09/2025 | -2,23% | 47,56% | **** |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,253697 | 16/09/2025 | -2,24% | · | ND |
