| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 1.861,567824 | 01/07/2025 | -9,44% | 44,01% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 68,518205 | 01/07/2025 | -9,49% | 27,55% | * |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 255,834039 | 01/07/2025 | -9,50% | 44,88% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 47,040000 | 01/07/2025 | -9,52% | 39,09% | ** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 371,780000 | 01/07/2025 | -9,54% | 45,48% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.163,230000 | 01/07/2025 | -9,55% | 44,82% | *** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 122,785775 | 01/07/2025 | -9,56% | 50,65% | **** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 123,073666 | 01/07/2025 | -9,56% | 50,91% | **** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 122,743438 | 01/07/2025 | -9,56% | 50,61% | **** |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 27,710000 | 01/07/2025 | -9,56% | · | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 39,508891 | 01/07/2025 | -9,57% | 39,20% | ** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 398,069433 | 01/07/2025 | -9,57% | 45,62% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 39,576630 | 01/07/2025 | -9,58% | 39,20% | ** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 53,166808 | 01/07/2025 | -9,58% | 45,55% | *** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 122,523285 | 01/07/2025 | -9,62% | 50,34% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 63,821612 | 01/07/2025 | -9,65% | 45,91% | *** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 121,659610 | 01/07/2025 | -9,66% | 49,35% | **** |
| JPM US SELECT EQUITY I2 (DIST) USD | RVI USA | 93,343707 | 17/06/2025 | -9,68% | · | ND |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 226,028789 | 01/07/2025 | -9,72% | 42,71% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 135,037261 | 01/07/2025 | -9,77% | 26,00% | * |
