| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 51,786622 | 01/07/2025 | -9,78% | 25,12% | * |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 524,560000 | 01/07/2025 | -9,78% | 22,05% | * |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 777,220000 | 01/07/2025 | -9,79% | 28,31% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 820,930000 | 01/07/2025 | -9,80% | 30,45% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 27,392041 | 01/07/2025 | -9,80% | 47,81% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 53,412362 | 01/07/2025 | -9,80% | 45,96% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 35,918713 | 01/07/2025 | -9,80% | 37,11% | ** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI USA | 19,625100 | 01/07/2025 | -9,81% | 21,79% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 39,720576 | 01/07/2025 | -9,82% | 45,96% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 42,125318 | 01/07/2025 | -9,84% | 47,42% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 87,011008 | 01/07/2025 | -9,86% | 24,46% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 48,755292 | 01/07/2025 | -9,86% | 24,45% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 41,040000 | 01/07/2025 | -9,86% | 35,98% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 29,703641 | 01/07/2025 | -9,87% | 13,68% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 51,860000 | 01/07/2025 | -9,90% | 25,36% | * |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 41,840000 | 01/07/2025 | -9,91% | 41,93% | *** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 44,064352 | 01/07/2025 | -9,92% | 42,26% | *** |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 27,160000 | 01/07/2025 | -9,92% | · | ND |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 37,880000 | 01/07/2025 | -9,94% | 13,82% | * |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 29,220000 | 01/07/2025 | -9,95% | 13,04% | * |
