| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 39,550482 | 29/04/2025 | -11,05% | 24,05% | **** |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 173,060000 | 28/04/2025 | -11,07% | -4,04% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,320408 | 29/04/2025 | -11,07% | 8,38% | * |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 40,091786 | 29/04/2025 | -11,07% | 24,22% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 1,865027 | 29/04/2025 | -11,09% | 10,64% | ** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 36,604238 | 29/04/2025 | -11,17% | 21,91% | *** |
| MSIF TAILWINDS A (USD) | RVI USA | 26,770000 | 29/04/2025 | -11,24% | · | ND |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 36,585079 | 29/04/2025 | -11,25% | 21,82% | *** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 39,530000 | 29/04/2025 | -11,35% | 24,31% | **** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 40,080000 | 29/04/2025 | -11,35% | 24,51% | **** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 202,338873 | 29/04/2025 | -11,36% | 6,53% | * |
| MSIF TAILWINDS C (USD) | RVI USA | 26,550000 | 29/04/2025 | -11,38% | · | ND |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 156,586653 | 29/04/2025 | -11,42% | 7,41% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 70,051877 | 29/04/2025 | -11,43% | 26,88% | ***** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 59,122483 | 29/04/2025 | -11,43% | 20,00% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 41,044579 | 29/04/2025 | -11,46% | 26,57% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 71,115801 | 29/04/2025 | -11,51% | 25,95% | ***** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 28,403236 | 29/04/2025 | -11,53% | 8,55% | ** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 185,191000 | 29/04/2025 | -11,54% | 7,68% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 36,570000 | 29/04/2025 | -11,54% | 22,06% | *** |
