| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 26,858979 | 12/06/2025 | -9,14% | 37,36% | *** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 25,953079 | 12/06/2025 | -9,16% | 39,36% | *** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.611,126445 | 12/06/2025 | -9,17% | 45,39% | **** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-EUR | RVI USA | 343,295700 | 12/06/2025 | -9,19% | 30,03% | ** |
| AMUNDI S&P 500 ESG IU CAP | RVI USA | 3.226,556840 | 12/06/2025 | -9,20% | 44,70% | **** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-SEK | RVI USA | 343,108509 | 12/06/2025 | -9,21% | 29,96% | ** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 371,530000 | 12/06/2025 | -9,24% | 39,35% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 43,959900 | 11/06/2025 | -9,24% | 31,09% | ** |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 490,476600 | 11/06/2025 | -9,26% | · | ND |
| AMUNDI S&P 500 ESG AU CAP | RVI USA | 316,189408 | 12/06/2025 | -9,26% | 44,05% | **** |
| AMUNDI S&P 500 ESG AU DIS | RVI USA | 196,696567 | 12/06/2025 | -9,26% | 40,69% | **** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-USD | RVI USA | 343,162498 | 12/06/2025 | -9,27% | 30,04% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 24,025100 | 12/06/2025 | -9,27% | 37,67% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 36,280000 | 12/06/2025 | -9,28% | 21,91% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 158,745903 | 12/06/2025 | -9,28% | 21,09% | * |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 172,873132 | 12/06/2025 | -9,28% | 29,12% | **** |
| BNP PARIBAS EASY S&P 500 ESG UCITS ETF EUR CAP | RVI USA | 14,224000 | 12/06/2025 | -9,29% | · | ND |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 157,434880 | 12/06/2025 | -9,29% | 31,62% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 248,878730 | 12/06/2025 | -9,29% | 21,09% | * |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 135,290000 | 12/06/2025 | -9,33% | 27,98% | ** |
