| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | RVI USA | 9,267551 | 17/09/2025 | -5,79% | 19,84% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | RVI USA | 36,436597 | 17/09/2025 | -5,79% | 19,86% | * |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 26,323224 | 17/09/2025 | -5,79% | 38,31% | ***** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 119,760074 | 17/09/2025 | -5,88% | 40,21% | *** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 43,680000 | 17/09/2025 | -5,94% | 41,09% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 71,183577 | 17/09/2025 | -5,97% | 23,64% | * |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 9,766748 | 17/09/2025 | -6,07% | 23,89% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 28,500000 | 17/09/2025 | -6,13% | 32,43% | ** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,214380 | 16/09/2025 | -6,14% | 14,64% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 37,500000 | 17/09/2025 | -6,23% | 20,19% | * |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,406571 | 17/09/2025 | -6,25% | · | ND |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 544,610000 | 17/09/2025 | -6,33% | 20,37% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 28,160000 | 17/09/2025 | -6,35% | 31,04% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 140,046110 | 17/09/2025 | -6,42% | 21,80% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 53,712934 | 17/09/2025 | -6,42% | 21,24% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 36,740728 | 17/09/2025 | -6,49% | 37,44% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 50,561798 | 17/09/2025 | -6,52% | 20,64% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 90,225564 | 17/09/2025 | -6,53% | 20,63% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 53,770000 | 17/09/2025 | -6,58% | 22,09% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 43,921602 | 17/09/2025 | -6,59% | 36,37% | ** |
