| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 351,550000 | 06/06/2025 | -7,48% | 44,93% | **** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) I CAP | RVI USA | 38,529840 | 06/06/2025 | -7,48% | 40,68% | *** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 117,114358 | 10/06/2025 | -7,49% | 34,26% | ** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 517,960000 | 10/06/2025 | -7,49% | 23,30% | *** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) N CAP | RVI USA | 38,044343 | 06/06/2025 | -7,50% | 40,22% | *** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-EUR | RVI USA | 387,511400 | 10/06/2025 | -7,51% | 35,40% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 19,600309 | 09/06/2025 | -7,52% | 29,35% | *** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) M CAP | RVI USA | 35,702480 | 06/06/2025 | -7,52% | 39,94% | *** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) M DIS | RVI USA | 35,361931 | 06/06/2025 | -7,52% | 39,48% | *** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 232,198793 | 10/06/2025 | -7,52% | 21,07% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 19,549739 | 09/06/2025 | -7,53% | 29,18% | ** |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD DIST | RVI USA | 42,322349 | 09/06/2025 | -7,54% | · | ND |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 12,434700 | 09/06/2025 | -7,54% | 44,11% | **** |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI USA | 23,382910 | 09/06/2025 | -7,55% | · | ND |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 35,890000 | 10/06/2025 | -7,55% | 39,76% | *** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BN-EUR | RVI USA | 353,003500 | 10/06/2025 | -7,55% | · | ND |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 456,210000 | 10/06/2025 | -7,56% | 40,20% | *** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-USD | RVI USA | 387,494444 | 10/06/2025 | -7,56% | 35,46% | ** |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 28,320000 | 10/06/2025 | -7,57% | · | ND |
| T.ROWE US EQUITY FUND A | RVI USA | 58,010325 | 10/06/2025 | -7,57% | 41,55% | *** |
