| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 70,357736 | 11/06/2025 | -7,81% | 34,15% | ** |
| ROBECO QI US CLIMATE BETA EQUITIES I EUR | RVI USA | 258,800000 | 11/06/2025 | -7,81% | 44,78% | **** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 22,611840 | 11/06/2025 | -7,82% | 45,23% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 13,784658 | 11/06/2025 | -7,82% | 15,09% | * |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE CAP | RVI USA | 715,540000 | 11/06/2025 | -7,83% | 41,90% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE DIS | RVI USA | 692,470000 | 11/06/2025 | -7,83% | 38,20% | *** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | RVI USA | 265,685600 | 11/06/2025 | -7,83% | · | ND |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | RVI USA | 21,334500 | 11/06/2025 | -7,83% | 29,18% | ** |
| ROBECO QI US CLIMATE BETA EQUITIES F EUR | RVI USA | 257,290000 | 11/06/2025 | -7,83% | 44,37% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | RVI USA | 43,558121 | 11/06/2025 | -7,84% | 31,16% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 123,779710 | 11/06/2025 | -7,86% | 24,20% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 116,644800 | 11/06/2025 | -7,86% | 33,72% | ** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 18,760500 | 11/06/2025 | -7,87% | 26,94% | ** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 268,990000 | 10/06/2025 | -7,87% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 91,090000 | 10/06/2025 | -7,87% | · | ND |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 456,310680 | 11/06/2025 | -7,87% | 22,98% | * |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 114,585703 | 10/06/2025 | -7,89% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 114,585703 | 10/06/2025 | -7,89% | · | ND |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 27,770000 | 11/06/2025 | -7,89% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 15,052917 | 11/06/2025 | -7,89% | 14,39% | * |
