| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 123,544817 | 17/09/2025 | -5,33% | 43,50% | *** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 123,409648 | 17/09/2025 | -5,38% | 43,24% | *** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 13,179015 | 17/09/2025 | -5,38% | · | ND |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 388,730000 | 17/09/2025 | -5,41% | 44,60% | *** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 7,992059 | 17/09/2025 | -5,42% | 15,87% | * |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 21,996534 | 16/09/2025 | -5,43% | 31,35% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 29,260000 | 17/09/2025 | -5,46% | 49,74% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 165,345949 | 17/09/2025 | -5,51% | 15,34% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 259,229535 | 17/09/2025 | -5,51% | 15,34% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 26,805778 | 17/09/2025 | -5,53% | 45,49% | **** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 257,291543 | 17/09/2025 | -5,55% | 16,14% | * |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF EUR CAP | RVI USA | 668,642500 | 17/09/2025 | -5,55% | 36,31% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 14,607164 | 17/09/2025 | -5,57% | 28,53% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 39,338100 | 17/09/2025 | -5,57% | 30,84% | * |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 1.940,944665 | 17/09/2025 | -5,58% | 42,99% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 29,230000 | 17/09/2025 | -5,62% | 35,39% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 29,150000 | 17/09/2025 | -5,66% | 35,02% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 18,086002 | 17/09/2025 | -5,69% | 40,76% | *** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 46,118104 | 17/09/2025 | -5,72% | 41,16% | *** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 361,618000 | 17/09/2025 | -5,74% | 16,04% | * |
