| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 72,927108 | 29/04/2025 | -12,11% | 10,71% | ** |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 22,530000 | 29/04/2025 | -12,13% | · | ND |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 360,537589 | 29/04/2025 | -12,13% | 30,15% | ***** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 307,537325 | 29/04/2025 | -12,13% | 26,37% | **** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 288,057896 | 29/04/2025 | -12,16% | 31,99% | ***** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 272,935514 | 29/04/2025 | -12,16% | 28,16% | **** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 264,492800 | 28/04/2025 | -12,17% | 15,83% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 65,823441 | 29/04/2025 | -12,17% | 12,53% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 69,704563 | 29/04/2025 | -12,17% | 10,70% | ** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 287,154389 | 29/04/2025 | -12,17% | 31,77% | ***** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 272,074017 | 29/04/2025 | -12,17% | 27,95% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 60,410000 | 29/04/2025 | -12,18% | 21,75% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 34,617076 | 29/04/2025 | -12,20% | 15,26% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 23,045810 | 29/04/2025 | -12,20% | 14,90% | *** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 320,630000 | 29/04/2025 | -12,21% | 14,51% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 173,656907 | 29/04/2025 | -12,22% | 18,42% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 21,858788 | 29/04/2025 | -12,22% | 29,27% | ***** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 313,410000 | 29/04/2025 | -12,23% | 14,30% | *** |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 26,460000 | 29/04/2025 | -12,24% | · | ND |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 382,827600 | 29/04/2025 | -12,24% | 31,82% | ***** |
