| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 16,841031 | 30/12/2025 | -2,25% | 61,97% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 39,090000 | 30/12/2025 | -2,25% | 39,01% | ** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 430,245811 | 30/12/2025 | -2,26% | 66,10% | *** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 57,463639 | 30/12/2025 | -2,28% | 66,05% | *** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 40,390000 | 30/12/2025 | -2,30% | 44,66% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 18,026963 | 30/12/2025 | -2,32% | 54,58% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 220,346177 | 30/12/2025 | -2,37% | 53,77% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 14,595560 | 30/12/2025 | -2,40% | 21,15% | * |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | RVI USA | 6,147657 | 30/12/2025 | -2,41% | · | ND |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 401,020000 | 30/12/2025 | -2,42% | 66,30% | *** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 460,680000 | 30/12/2025 | -2,43% | 61,09% | *** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | RVI USA | 127,593575 | 29/12/2025 | -2,44% | 40,46% | * |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 111,730000 | 29/12/2025 | -2,44% | · | ND |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,601004 | 30/12/2025 | -2,45% | 45,22% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 281,668962 | 30/12/2025 | -2,45% | 36,90% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 282,750702 | 30/12/2025 | -2,46% | 32,16% | * |
| DWS INVEST CROCI US LC | RVI USA | 191,950000 | 30/12/2025 | -2,48% | 32,60% | * |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 43,999830 | 30/12/2025 | -2,57% | 44,65% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 40,980000 | 30/12/2025 | -2,57% | 23,55% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 335,438100 | 30/12/2025 | -2,59% | 40,68% | ** |