| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 129,509166 | 17/09/2025 | -4,58% | 48,45% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 261,320000 | 17/09/2025 | -4,59% | 43,21% | *** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 299,716905 | 17/09/2025 | -4,61% | 16,10% | * |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 74,613500 | 17/09/2025 | -4,62% | 48,27% | **** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 129,289516 | 17/09/2025 | -4,63% | 48,21% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 197,840669 | 17/09/2025 | -4,65% | 32,94% | ** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 140,150000 | 16/09/2025 | -4,69% | · | ND |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 360,159830 | 17/09/2025 | -4,70% | 31,80% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 360,224200 | 17/09/2025 | -4,71% | 31,82% | ** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 13,508490 | 17/09/2025 | -4,73% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 75,400000 | 16/09/2025 | -4,74% | · | ND |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 471,039959 | 17/09/2025 | -4,74% | 47,36% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 14,672975 | 17/09/2025 | -4,74% | 34,06% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 360,300245 | 17/09/2025 | -4,74% | 31,65% | ** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 13,533835 | 17/09/2025 | -4,74% | · | ND |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 128,275746 | 17/09/2025 | -4,75% | 47,29% | **** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 179,720000 | 17/09/2025 | -4,76% | 46,01% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 35,069190 | 17/09/2025 | -4,77% | 33,89% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 89,462195 | 17/09/2025 | -4,78% | 21,00% | * |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 126,856467 | 17/09/2025 | -4,78% | 47,15% | **** |
