| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 166,583000 | 28/04/2025 | -9,10% | 32,05% | **** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 9,378851 | 29/04/2025 | -9,13% | -12,33% | * |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 140,425700 | 28/04/2025 | -9,14% | 31,57% | **** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 15,767400 | 29/04/2025 | -9,16% | 8,70% | * |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 46,943700 | 29/04/2025 | -9,17% | 8,95% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 36,706056 | 29/04/2025 | -9,17% | 16,51% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 37,990000 | 29/04/2025 | -9,20% | 17,80% | ** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 16,298500 | 29/04/2025 | -9,22% | 8,63% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 8,563000 | 29/04/2025 | -9,22% | 3,33% | * |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 24,443067 | 28/04/2025 | -9,22% | 26,75% | *** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,084600 | 29/04/2025 | -9,24% | 8,43% | * |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 280,660000 | 29/04/2025 | -9,24% | 17,82% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 15,285126 | 28/04/2025 | -9,28% | · | ND |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 9,619274 | 29/04/2025 | -9,32% | 17,82% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 9,557724 | 29/04/2025 | -9,32% | 17,21% | ** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 136,683373 | 29/04/2025 | -9,35% | 31,89% | **** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 115,720000 | 29/04/2025 | -9,36% | 25,74% | ** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 354,374395 | 29/04/2025 | -9,37% | · | ND |
| MSIF US ADVANTAGE I (USD) | RVI USA | 143,260353 | 29/04/2025 | -9,38% | 31,58% | **** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 4,556000 | 29/04/2025 | -9,40% | 6,65% | * |
