| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 122,955975 | 15/09/2025 | -1,16% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 122,955975 | 15/09/2025 | -1,16% | · | ND |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 35,236869 | 15/09/2025 | -1,17% | 33,31% | ** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 343,030767 | 15/09/2025 | -1,18% | 45,41% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 17,080638 | 16/09/2025 | -1,18% | 44,13% | *** |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 30,030000 | 16/09/2025 | -1,18% | · | ND |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 218,786313 | 16/09/2025 | -1,18% | · | ND |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 55,691539 | 16/09/2025 | -1,19% | 43,88% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 57,116456 | 16/09/2025 | -1,19% | 42,78% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 636,673160 | 16/09/2025 | -1,21% | 23,81% | * |
| CT (LUX) AMERICAN IU EUR | RVI USA | 95,891700 | 16/09/2025 | -1,22% | 37,73% | ** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 136,406538 | 16/09/2025 | -1,24% | 44,56% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 576,598628 | 16/09/2025 | -1,24% | 26,96% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 291,936987 | 16/09/2025 | -1,24% | 26,95% | * |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 488,245300 | 16/09/2025 | -1,24% | 48,74% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 71,423732 | 16/09/2025 | -1,26% | 42,02% | ** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 51,862539 | 16/09/2025 | -1,26% | 43,43% | ** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 67,601500 | 16/09/2025 | -1,26% | 48,57% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 29,406454 | 16/09/2025 | -1,27% | 48,46% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 66,234500 | 16/09/2025 | -1,27% | 48,57% | **** |
