| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 414,755800 | 30/12/2025 | -1,01% | 47,69% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 414,932211 | 30/12/2025 | -1,01% | 47,64% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 36,440333 | 30/12/2025 | -1,04% | 43,23% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 200,825040 | 30/12/2025 | -1,07% | 21,14% | * |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 54,589495 | 29/12/2025 | -1,09% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 67,423083 | 29/12/2025 | -1,09% | · | ND |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 15,301437 | 30/12/2025 | -1,09% | 42,85% | ** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 90,844263 | 30/12/2025 | -1,11% | 29,39% | * |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 329,735477 | 30/12/2025 | -1,14% | 56,90% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 270,760000 | 30/12/2025 | -1,14% | 60,32% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 41,188824 | 30/12/2025 | -1,18% | 64,66% | *** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 27,606702 | 30/12/2025 | -1,20% | 58,03% | ** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 249,757591 | 30/12/2025 | -1,21% | 71,28% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 325,359100 | 30/12/2025 | -1,22% | 46,72% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | RVI USA | 325,465680 | 30/12/2025 | -1,22% | 46,76% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 29,700000 | 30/12/2025 | -1,23% | 45,59% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 325,497491 | 30/12/2025 | -1,23% | 46,68% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 44,524793 | 30/12/2025 | -1,23% | 47,68% | ** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 35,617400 | 28/12/2025 | -1,24% | 45,25% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 263,530000 | 30/12/2025 | -1,25% | 57,32% | ** |