| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 129,503740 | 29/12/2025 | -4,29% | · | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 38,096453 | 30/12/2025 | -4,33% | 42,98% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 72,390916 | 30/12/2025 | -4,38% | 32,64% | * |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 130,222676 | 29/12/2025 | -4,42% | 32,06% | * |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 145,410505 | 29/12/2025 | -4,51% | 31,66% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | RVI USA | 1.735,755567 | 29/12/2025 | -4,57% | · | ND |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 106,738800 | 29/12/2025 | -4,59% | · | ND |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 28,990000 | 30/12/2025 | -4,61% | 17,89% | * |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 145,045045 | 29/12/2025 | -4,62% | 31,26% | * |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 13,277197 | 30/12/2025 | -4,67% | 50,33% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 43,380000 | 30/12/2025 | -4,72% | 42,14% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 142,401286 | 30/12/2025 | -4,85% | 31,17% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | RVI USA | 1.615,230000 | 29/12/2025 | -4,89% | · | ND |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 63,452513 | 18/12/2025 | -4,94% | 39,72% | * |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 179,467100 | 30/12/2025 | -4,99% | 22,97% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 54,529217 | 30/12/2025 | -5,00% | 30,08% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | RVI USA | 131,730000 | 29/12/2025 | -5,00% | · | ND |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 135,245623 | 29/12/2025 | -5,01% | 30,06% | * |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 184,604916 | 30/12/2025 | -5,01% | 34,57% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | RVI USA | 214,490000 | 29/12/2025 | -5,05% | · | ND |
