| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 23,330000 | 31/03/2026 | -9,15% | -0,93% | * |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 845,825361 | 31/03/2026 | -9,16% | 32,14% | ** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 299,216301 | 30/03/2026 | -9,16% | 21,07% | * |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 18,007700 | 31/03/2026 | -9,19% | 44,87% | *** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 262,492200 | 31/03/2026 | -9,22% | 47,56% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 266,114400 | 31/03/2026 | -9,25% | 46,90% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 32,400000 | 31/03/2026 | -9,27% | 25,63% | ** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 69,960000 | 31/03/2026 | -9,28% | 48,16% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 16,749900 | 31/03/2026 | -9,31% | 41,47% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 15,480953 | 31/03/2026 | -9,37% | 50,45% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 26,930000 | 31/03/2026 | -9,39% | · | ND |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 22,330000 | 31/03/2026 | -9,41% | · | ND |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 22,290000 | 31/03/2026 | -9,43% | · | ND |
| MSIF US CORE EQUITY A (USD) | RVI USA | 65,330000 | 31/03/2026 | -9,45% | 45,08% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 15,289616 | 31/03/2026 | -9,45% | 48,73% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 15,315707 | 31/03/2026 | -9,48% | 48,98% | *** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 232,240390 | 31/03/2026 | -9,52% | 36,22% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 232,049052 | 31/03/2026 | -9,52% | 36,20% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 29,060000 | 31/03/2026 | -9,58% | 30,08% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 28,670000 | 31/03/2026 | -9,62% | 28,74% | ** |
