| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 321,800672 | 03/07/2025 | -1,87% | 60,71% | ***** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 304,906826 | 03/07/2025 | -1,87% | 56,05% | **** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 74,650000 | 03/07/2025 | -1,88% | 26,14% | * |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 5,236802 | 03/07/2025 | -1,88% | · | ND |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 320,766022 | 03/07/2025 | -1,89% | 60,46% | ***** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 303,920617 | 03/07/2025 | -1,89% | 55,80% | **** |
| DWS INVEST CROCI US LCH | RVI USA | 276,780000 | 03/07/2025 | -1,96% | 31,13% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 26,290000 | 03/07/2025 | -1,98% | 63,09% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 26,209472 | 03/07/2025 | -1,98% | 62,54% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 204,320149 | 03/07/2025 | -1,99% | 51,96% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 26,225519 | 03/07/2025 | -2,00% | 63,48% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 399,798700 | 03/07/2025 | -2,02% | 58,34% | **** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 496,845527 | 03/07/2025 | -2,02% | 61,76% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 26,120000 | 03/07/2025 | -2,03% | 62,44% | ***** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 136,175849 | 02/07/2025 | -2,03% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 26,039722 | 03/07/2025 | -2,05% | 61,87% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 204,910000 | 03/07/2025 | -2,07% | 51,85% | **** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 45,179087 | 03/07/2025 | -2,07% | 44,39% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 26,051686 | 03/07/2025 | -2,08% | 62,87% | ***** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 221,071040 | 03/07/2025 | -2,14% | 58,15% | **** |
