| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 1,946953 | 03/07/2025 | -3,48% | 30,59% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 1,967800 | 03/07/2025 | -3,50% | 30,96% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 77,525038 | 03/07/2025 | -3,53% | 49,58% | *** |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 11,220000 | 04/07/2025 | -3,53% | 42,93% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 77,730000 | 03/07/2025 | -3,54% | 50,09% | **** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 55,455780 | 03/07/2025 | -3,55% | 39,70% | ** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 216,010878 | 04/07/2025 | -3,57% | 101,02% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 26,200985 | 03/07/2025 | -3,58% | 32,85% | * |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 290,360800 | 04/07/2025 | -3,58% | 35,50% | ** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 220,081480 | 03/07/2025 | -3,59% | 29,00% | * |
| BGF US SUSTAINABLE EQUITY D2 EUR | RVI USA | 11,100000 | 04/07/2025 | -3,65% | 41,76% | *** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 618,420000 | 03/07/2025 | -3,69% | 45,65% | *** |
| MSIF TAILWINDS C (USD) | RVI USA | 28,850000 | 04/07/2025 | -3,70% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 73,550000 | 03/07/2025 | -3,73% | 48,38% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 73,357664 | 03/07/2025 | -3,73% | 47,92% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 178,509591 | 03/07/2025 | -3,74% | 31,34% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 43,083445 | 03/07/2025 | -3,77% | 12,78% | * |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,750404 | 04/07/2025 | -3,80% | 38,76% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 93,560000 | 03/07/2025 | -3,82% | 31,24% | * |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 331,349092 | 03/07/2025 | -3,85% | 76,90% | ***** |
