| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU CAP | RVI USA | 509,034404 | 05/06/2025 | -8,04% | 36,51% | *** |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 32,786103 | 04/06/2025 | -8,04% | 27,47% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 72,979077 | 05/06/2025 | -8,04% | 19,71% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 56,462000 | 05/06/2025 | -8,04% | 38,60% | **** |
| DPAM B EQUITIES US ESG LEADERS INDEX B USD CAP | RVI USA | 179,243631 | 05/06/2025 | -8,07% | · | ND |
| DWS INVEST CROCI US LCH | RVI USA | 259,530000 | 05/06/2025 | -8,07% | 5,93% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 37,582071 | 05/06/2025 | -8,07% | 32,73% | *** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 65,430000 | 05/06/2025 | -8,07% | 34,02% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,083778 | 05/06/2025 | -8,08% | 32,71% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,611048 | 05/06/2025 | -8,08% | 32,66% | *** |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 140,781500 | 04/06/2025 | -8,09% | · | ND |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 159,511512 | 05/06/2025 | -8,09% | 28,97% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 37,529546 | 05/06/2025 | -8,09% | 32,68% | *** |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-DIS | RVI USA | 126,944235 | 05/06/2025 | -8,09% | 36,64% | **** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 30,137000 | 03/06/2025 | -8,10% | 26,28% | ** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 26,441390 | 05/06/2025 | -8,10% | 37,76% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 9,499781 | 05/06/2025 | -8,11% | 21,31% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,510631 | 05/06/2025 | -8,13% | 32,74% | *** |
| CT (LUX) AMERICAN DU EUR | RVI USA | 48,514500 | 05/06/2025 | -8,13% | 24,67% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 76,217281 | 05/06/2025 | -8,14% | 19,50% | ** |
