| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 32,908055 | 30/12/2025 | -6,84% | 22,60% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 17,447818 | 30/12/2025 | -6,88% | 48,82% | ** |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 23,870000 | 30/12/2025 | -6,90% | · | ND |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 271,378753 | 30/12/2025 | -7,44% | 6,46% | * |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 260,593689 | 30/12/2025 | -7,50% | 6,23% | * |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI USA | 7,235689 | 30/12/2025 | -7,53% | 20,79% | * |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 69,348473 | 30/12/2025 | -7,69% | 7,63% | * |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | RVI USA | 173.834,697690 | 16/12/2025 | -7,71% | 29,02% | * |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 28,903292 | 30/12/2025 | -7,76% | 11,37% | * |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | RVI USA | 265,066831 | 16/12/2025 | -7,77% | 28,85% | * |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 128,480000 | 30/12/2025 | -7,90% | 6,59% | * |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | RVI USA | 265,106200 | 16/12/2025 | -8,03% | · | ND |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | RVI USA | 21,288000 | 16/12/2025 | -8,03% | 28,90% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 455,014034 | 30/12/2025 | -8,13% | 26,77% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 94,403334 | 30/12/2025 | -8,15% | -2,52% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 98,792209 | 30/12/2025 | -8,35% | -3,12% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 4,904482 | 30/12/2025 | -8,67% | -75,24% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 318,273646 | 30/12/2025 | -8,71% | 24,18% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 393,357149 | 30/12/2025 | -8,82% | 23,95% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 90,788466 | 30/12/2025 | -8,91% | -4,92% | * |
