| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 65,320000 | 25/04/2025 | -4,43% | 25,49% | *** |
| CSIF (LUX) EQUITY CANADA FB CAD | RVI USA | 140,922940 | 25/04/2025 | -4,44% | · | ND |
| CSIF (LUX) EQUITY CANADA QB USD | RVI USA | 1.821,704676 | 25/04/2025 | -4,45% | · | ND |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 220,480000 | 25/04/2025 | -4,46% | 14,71% | ** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 188,549441 | 25/04/2025 | -4,47% | 9,61% | * |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 217,170000 | 25/04/2025 | -4,49% | 14,45% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 61,360000 | 25/04/2025 | -4,53% | 24,14% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 17,990000 | 25/04/2025 | -4,61% | 29,42% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN (EUR) | RVI USA | 11,244167 | 25/04/2025 | -4,63% | · | ND |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 88,430000 | 25/04/2025 | -4,68% | 12,41% | ** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 20,050950 | 25/04/2025 | -4,69% | 22,59% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI USA | 132,950000 | 25/04/2025 | -4,72% | 6,19% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 55,090000 | 25/04/2025 | -4,75% | 21,24% | ** |
| CSIF (LUX) EQUITY CANADA DB EUR | RVI USA | 1.772,390000 | 25/04/2025 | -4,75% | · | ND |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 28,940000 | 25/04/2025 | -4,77% | · | ND |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 399,384200 | 25/04/2025 | -4,78% | 30,69% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI USA | 169,230000 | 25/04/2025 | -4,79% | 5,56% | * |
| CSIF (LUX) EQUITY CANADA FB EUR | RVI USA | 172,880000 | 25/04/2025 | -4,82% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 23,819127 | 25/04/2025 | -4,84% | 37,71% | **** |
| CSIF (LUX) EQUITY CANADA WBX EUR | RVI USA | 1.514,140000 | 25/04/2025 | -4,84% | · | ND |
