| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 10,371754 | 03/07/2025 | -1,05% | 42,08% | ** |
| EDR SICAV-EQUITY US SOLVE J EUR (H) CAP | RVI USA | 117,750000 | 02/07/2025 | -1,13% | 24,64% | * |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 14,001273 | 03/07/2025 | -1,18% | 52,95% | **** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 12,440597 | 02/07/2025 | -1,36% | 47,36% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 12,572512 | 03/07/2025 | -1,37% | 23,57% | * |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 56,442030 | 03/07/2025 | -1,48% | 29,49% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,032253 | 03/07/2025 | -1,49% | 38,52% | ** |
| DWS INVEST CROCI US ICH | RVI USA | 261,980000 | 03/07/2025 | -1,57% | 34,40% | * |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 52,418944 | 03/07/2025 | -1,59% | 27,92% | * |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 11,664135 | 02/07/2025 | -1,61% | 45,17% | *** |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 3,382663 | 03/07/2025 | -1,63% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 12,145646 | 03/07/2025 | -1,65% | 22,57% | * |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 59,670000 | 03/07/2025 | -1,66% | 27,83% | * |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 9,022831 | 03/07/2025 | -1,67% | 48,20% | **** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 89,475471 | 03/07/2025 | -1,72% | 47,66% | **** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 15,743484 | 03/07/2025 | -1,73% | 35,58% | ** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 428,562800 | 03/07/2025 | -1,75% | 60,89% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 428,557400 | 03/07/2025 | -1,77% | 60,80% | ***** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 75,785096 | 03/07/2025 | -1,82% | 26,88% | * |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 29,774232 | 03/07/2025 | -1,83% | 53,43% | **** |
