| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 391,124720 | 12/06/2025 | -9,33% | 18,73% | * |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 171,478788 | 12/06/2025 | -9,34% | 28,54% | *** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 22,535700 | 12/06/2025 | -9,35% | 36,88% | *** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 2.869,490000 | 12/06/2025 | -9,37% | 40,99% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 27,510000 | 12/06/2025 | -9,39% | 32,39% | ND |
| AMUNDI S&P 500 ESG IE DIS | RVI USA | 303,860000 | 12/06/2025 | -9,40% | 40,23% | **** |
| AMUNDI S&P 500 ESG IE CAP | RVI USA | 36,260000 | 12/06/2025 | -9,42% | 44,18% | **** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI USA | 17,369329 | 12/06/2025 | -9,42% | 41,90% | *** |
| AMUNDI S&P 500 ESG RE CAP | RVI USA | 440,800000 | 12/06/2025 | -9,45% | 43,76% | **** |
| AMUNDI S&P 500 ESG RE DIS | RVI USA | 396,610000 | 12/06/2025 | -9,45% | 40,19% | **** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 65,315681 | 12/06/2025 | -9,45% | 34,30% | ** |
| AMUNDI S&P 500 ESG AE CAP | RVI USA | 437,870000 | 12/06/2025 | -9,46% | 43,55% | **** |
| AMUNDI S&P 500 ESG AE DIS | RVI USA | 395,770000 | 12/06/2025 | -9,46% | 40,18% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 315,612556 | 12/06/2025 | -9,47% | 17,69% | * |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 420,110000 | 12/06/2025 | -9,50% | 38,04% | *** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-EUR | RVI USA | 311,672000 | 12/06/2025 | -9,50% | 27,13% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 27,210000 | 12/06/2025 | -9,51% | 31,01% | ND |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 31,638779 | 12/06/2025 | -9,52% | 37,90% | *** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 15,588235 | 12/06/2025 | -9,52% | 37,87% | *** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 30,903053 | 12/06/2025 | -9,53% | 41,57% | **** |
