| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 212,552970 | 18/09/2025 | -5,83% | 37,56% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 17,375867 | 18/09/2025 | -5,84% | 38,26% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 41,981286 | 18/09/2025 | -5,88% | 19,27% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 41,969876 | 18/09/2025 | -5,89% | 19,26% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 42,080000 | 18/09/2025 | -5,90% | 20,30% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 25,930000 | 18/09/2025 | -5,91% | 38,74% | *** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,168400 | 18/09/2025 | -5,94% | 30,77% | ** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 18,928414 | 18/09/2025 | -5,94% | 29,46% | ** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,146302 | 18/09/2025 | -5,97% | 29,31% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 45,320000 | 18/09/2025 | -5,98% | 38,38% | *** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 18,385683 | 18/09/2025 | -5,99% | 28,91% | ** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 8,590286 | 18/09/2025 | -6,12% | 28,42% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 36,884414 | 18/09/2025 | -6,13% | 37,97% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 39,226446 | 18/09/2025 | -6,16% | 18,16% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 39,200000 | 18/09/2025 | -6,20% | 18,72% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 39,084447 | 18/09/2025 | -6,20% | 17,64% | * |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 14,235404 | 18/09/2025 | -6,21% | 36,75% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 44,085294 | 18/09/2025 | -6,24% | 36,88% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 34,684380 | 18/09/2025 | -6,28% | 37,49% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 34,261296 | 18/09/2025 | -6,28% | 36,85% | ** |
