| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 39,573487 | 17/09/2025 | -4,00% | 34,32% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 189,889330 | 17/09/2025 | -4,01% | 36,74% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 166,579370 | 17/09/2025 | -4,02% | 30,13% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 21,872738 | 17/09/2025 | -4,04% | 38,66% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 21,828357 | 17/09/2025 | -4,06% | 38,55% | ** |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 65,393411 | 16/09/2025 | -4,07% | · | ND |
| UNIFOND RENTA VARIABLE USA, FI A | RVI USA | 6,593142 | 16/09/2025 | -4,07% | 31,35% | ** |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 52,943169 | 16/09/2025 | -4,08% | · | ND |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 229,155191 | 17/09/2025 | -4,11% | 36,13% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 866,173862 | 17/09/2025 | -4,11% | 27,66% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 31,409986 | 17/09/2025 | -4,11% | 38,90% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 401,710600 | 17/09/2025 | -4,12% | 35,30% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 214,380333 | 17/09/2025 | -4,14% | 35,97% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 401,795472 | 17/09/2025 | -4,14% | 35,12% | ** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | RVI USA | 125,347844 | 16/09/2025 | -4,15% | 28,13% | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | RVI USA | 11,704413 | 16/09/2025 | -4,16% | 19,16% | * |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 218,898370 | 17/09/2025 | -4,18% | 42,27% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BN-EUR | RVI USA | 365,844400 | 17/09/2025 | -4,19% | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 42,180000 | 17/09/2025 | -4,20% | 43,08% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 36,558165 | 17/09/2025 | -4,20% | 36,50% | ** |
