| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 355,222000 | 05/06/2025 | -7,41% | 12,53% | ** |
| CT (LUX) AMERICAN AU USD | RVI USA | 126,933117 | 05/06/2025 | -7,41% | 26,45% | ** |
| L&G US EQUITY UCITS ETF | RVI USA | 20,840585 | 05/06/2025 | -7,41% | 43,06% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 41,539000 | 05/06/2025 | -7,43% | 34,35% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 40,077038 | 05/06/2025 | -7,43% | 34,37% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 20,091044 | 05/06/2025 | -7,44% | 16,53% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA | 15,989459 | 04/06/2025 | -7,45% | 5,54% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 76,369605 | 05/06/2025 | -7,46% | 23,74% | ** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 18,579095 | 05/06/2025 | -7,46% | 45,38% | ***** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 495,040000 | 05/06/2025 | -7,47% | 33,93% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 426,507923 | 05/06/2025 | -7,47% | 34,89% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 21,280000 | 04/06/2025 | -7,47% | 31,10% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 34,089559 | 05/06/2025 | -7,48% | 45,02% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 37,302810 | 05/06/2025 | -7,48% | 31,83% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 52,852300 | 04/06/2025 | -7,48% | 30,95% | **** |
| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (USD) A-ACC | RVI USA | 17,421518 | 05/06/2025 | -7,48% | 36,82% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 16,780180 | 05/06/2025 | -7,49% | 23,38% | ** |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 28,950000 | 05/06/2025 | -7,51% | · | ND |
| AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 40,063949 | 04/06/2025 | -7,52% | · | ND |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 96,725816 | 05/06/2025 | -7,52% | 35,36% | *** |
