| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 544,710000 | 18/09/2025 | -6,32% | 20,40% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 56,129032 | 18/09/2025 | -6,34% | 35,29% | ** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 30,981723 | 18/09/2025 | -6,44% | 38,96% | ***** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,310800 | 18/09/2025 | -6,48% | 27,66% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 48,620000 | 18/09/2025 | -6,48% | 35,32% | ** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,284651 | 18/09/2025 | -6,51% | 26,24% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 33,008969 | 18/09/2025 | -6,56% | 15,73% | * |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 42,336500 | 18/09/2025 | -6,56% | 27,17% | ** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 42,183957 | 18/09/2025 | -6,59% | 25,75% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 37,197495 | 18/09/2025 | -6,59% | 35,53% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 37,256727 | 18/09/2025 | -6,60% | 35,50% | ** |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 24,310000 | 18/09/2025 | -6,64% | · | ND |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 24,280000 | 18/09/2025 | -6,69% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | RVI USA | 5,872821 | 18/09/2025 | -6,77% | · | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 40,802166 | 18/09/2025 | -6,78% | 34,44% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 40,726011 | 18/09/2025 | -6,79% | 34,41% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 42,360000 | 18/09/2025 | -6,96% | 32,29% | ** |
| AMUNDI INDEX MSCI USA SRI PAB IU CAP | RVI USA | 1.690,631072 | 17/09/2025 | -7,05% | · | ND |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 36,098900 | 18/09/2025 | -7,06% | 24,34% | ** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 35,968100 | 18/09/2025 | -7,09% | 22,94% | ** |
