| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 157,622000 | 18/09/2025 | -9,33% | 8,14% | * |
| DWS INVEST CROCI US USD TFC | RVI USA | 254,340836 | 18/09/2025 | -9,33% | 24,63% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 390,962938 | 18/09/2025 | -9,37% | 15,88% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | RVI USA | 13,991700 | 16/09/2025 | -9,49% | 6,89% | * |
| DWS INVEST CROCI US LC | RVI USA | 177,960000 | 18/09/2025 | -9,59% | 23,17% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | 13,627509 | 16/09/2025 | -9,65% | 5,98% | * |
| DWS INVEST CROCI US USD LC | RVI USA | 499,035370 | 18/09/2025 | -9,66% | 22,75% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 16,908529 | 18/09/2025 | -9,76% | 32,25% | ***** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 118,461820 | 18/09/2025 | -9,92% | -3,13% | * |
| BANKINTER INDICE SALUD, FI R | RVI USA | 117,766050 | 18/09/2025 | -10,05% | -3,71% | * |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 27,960000 | 18/09/2025 | -10,67% | · | ND |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 27,900000 | 18/09/2025 | -10,72% | · | ND |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 149,390760 | 18/09/2025 | -11,06% | 5,94% | * |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 330,860000 | 18/09/2025 | -11,13% | 6,01% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 330,631240 | 18/09/2025 | -11,17% | 5,43% | * |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 110,915553 | 18/09/2025 | -11,19% | 5,28% | * |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 167,722700 | 18/09/2025 | -11,21% | 6,44% | * |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 27,180000 | 18/09/2025 | -11,29% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 91,047555 | 18/09/2025 | -11,42% | -6,78% | * |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 308,258589 | 18/09/2025 | -11,52% | 3,72% | * |
