| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 281,957267 | 29/04/2025 | -11,55% | 4,44% | * |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 81,235910 | 29/04/2025 | -11,57% | 10,60% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 67,343709 | 29/04/2025 | -11,62% | 24,53% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 13,215510 | 29/04/2025 | -11,63% | 4,81% | * |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 240,706058 | 29/04/2025 | -11,64% | 4,98% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 14,437703 | 29/04/2025 | -11,65% | 4,18% | * |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 23,000000 | 29/04/2025 | -11,67% | · | ND |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 22,980000 | 29/04/2025 | -11,68% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 41,343533 | 29/04/2025 | -11,68% | 4,15% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 24,628506 | 29/04/2025 | -11,68% | 3,87% | * |
| MSIF US INSIGHT Z (USD) | RVI USA | 57,900290 | 29/04/2025 | -11,70% | 32,03% | **** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 249,986811 | 29/04/2025 | -11,70% | 16,67% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 23,608547 | 29/04/2025 | -11,71% | 32,58% | ***** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 53,363229 | 29/04/2025 | -11,71% | 16,68% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 33,350919 | 29/04/2025 | -11,71% | 3,83% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) QL-ACC | RVI USA | 131,442891 | 29/04/2025 | -11,71% | 5,75% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) QL-DIST | RVI USA | 90,741229 | 29/04/2025 | -11,71% | -17,05% | * |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 27,630000 | 29/04/2025 | -11,73% | · | ND |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 338,555000 | 29/04/2025 | -11,75% | 5,24% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 23,459070 | 29/04/2025 | -11,76% | 32,10% | ***** |
