| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 211,769000 | 17/09/2025 | -4,21% | 36,62% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 25,361900 | 17/09/2025 | -4,22% | 38,31% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 15,589912 | 17/09/2025 | -4,23% | 39,14% | ** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 469,333446 | 17/09/2025 | -4,25% | 30,61% | * |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 48,804934 | 17/09/2025 | -4,25% | 50,29% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 142,544564 | 17/09/2025 | -4,25% | 18,17% | * |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 132,267710 | 16/09/2025 | -4,26% | · | ND |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.698,175213 | 17/09/2025 | -4,26% | 50,25% | **** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 319,303878 | 17/09/2025 | -4,27% | 39,56% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 315,321600 | 17/09/2025 | -4,27% | 34,42% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 39,570000 | 17/09/2025 | -4,28% | 34,82% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 315,388190 | 17/09/2025 | -4,29% | 34,24% | ** |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC | RVI USA | 96,426611 | 16/09/2025 | -4,30% | · | ND |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 228,457000 | 17/09/2025 | -4,31% | 36,00% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 39,114641 | 17/09/2025 | -4,32% | 37,68% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 39,063952 | 17/09/2025 | -4,33% | 37,59% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 253,251000 | 17/09/2025 | -4,34% | 35,84% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 23,777600 | 17/09/2025 | -4,35% | 37,52% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 268,460000 | 17/09/2025 | -4,36% | 44,71% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 203,480612 | 17/09/2025 | -4,39% | 17,46% | * |
