| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 32,853200 | 12/06/2025 | -8,72% | 25,59% | * |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 13,026738 | 12/06/2025 | -8,72% | 46,49% | ***** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 52,199413 | 12/06/2025 | -8,72% | 42,72% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 44,511800 | 11/06/2025 | -8,74% | 33,68% | *** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | RVI USA | 43,125755 | 12/06/2025 | -8,75% | 29,86% | ** |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 112,630500 | 11/06/2025 | -8,78% | · | ND |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 14,335695 | 11/06/2025 | -8,80% | 45,81% | *** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 18,958082 | 12/06/2025 | -8,81% | 42,73% | **** |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 27,490000 | 12/06/2025 | -8,82% | · | ND |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-EUR | RVI USA | 381,949400 | 12/06/2025 | -8,84% | 33,46% | ** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.065,898996 | 12/06/2025 | -8,85% | 40,12% | ***** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 525,830000 | 12/06/2025 | -8,85% | 21,51% | * |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BN-EUR | RVI USA | 347,935100 | 12/06/2025 | -8,88% | · | ND |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 587,096774 | 12/06/2025 | -8,90% | 19,62% | * |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-USD | RVI USA | 381,801104 | 12/06/2025 | -8,91% | 33,47% | ** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 171,850000 | 12/06/2025 | -8,93% | 42,54% | **** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 140,920000 | 12/06/2025 | -8,93% | 31,96% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-EUR | RVI USA | 299,986400 | 12/06/2025 | -8,93% | 32,60% | ** |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 101,322575 | 11/06/2025 | -8,95% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 133,880000 | 11/06/2025 | -8,96% | · | ND |
