| AMUNDI S&P 500 ESG IE DIS | RVI USA | 326,320000 | 16/09/2025 | -2,71% | 44,81% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 94,012425 | 16/09/2025 | -2,71% | -1,48% | * |
| AMUNDI S&P 500 ESG IE CAP | RVI USA | 38,940000 | 16/09/2025 | -2,72% | 48,88% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 182,061489 | 16/09/2025 | -2,72% | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 24,505387 | 16/09/2025 | -2,72% | 44,18% | *** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 6,858304 | 16/09/2025 | -2,72% | 47,14% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 46,150589 | 16/09/2025 | -2,73% | 44,10% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 45,591598 | 16/09/2025 | -2,74% | 44,07% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 51,638858 | 16/09/2025 | -2,74% | 44,10% | *** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 422,122470 | 16/09/2025 | -2,74% | 28,45% | * |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 112,070000 | 16/09/2025 | -2,75% | · | ND |
| AMUNDI S&P 500 ESG RE CAP | RVI USA | 473,280000 | 16/09/2025 | -2,77% | 48,45% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 14,387965 | 16/09/2025 | -2,77% | 43,83% | *** |
| AMUNDI S&P 500 ESG RE DIS | RVI USA | 425,820000 | 16/09/2025 | -2,78% | 44,76% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 274,811552 | 16/09/2025 | -2,78% | 47,21% | *** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 296,366562 | 16/09/2025 | -2,78% | 28,22% | * |
| AMUNDI S&P 500 ESG AE CAP | RVI USA | 470,060000 | 16/09/2025 | -2,81% | 48,22% | *** |
| AMUNDI S&P 500 ESG AE DIS | RVI USA | 424,860000 | 16/09/2025 | -2,81% | 44,75% | ** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 20,149000 | 16/09/2025 | -2,81% | 33,01% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 189,100000 | 16/09/2025 | -2,82% | 39,12% | ** |
