| ARTEMIS US SELECT I INC GBP | RVI USA | 4,630892 | 16/09/2025 | -2,24% | · | ND |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 39,657999 | 16/09/2025 | -2,24% | 36,50% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH C EUR (C) | RVI USA | 18,140000 | 16/09/2025 | -2,26% | 24,42% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 77,563310 | 16/09/2025 | -2,26% | 28,31% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 34,695011 | 16/09/2025 | -2,28% | 42,45% | ** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 23,968880 | 16/09/2025 | -2,29% | 45,40% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 81,050224 | 16/09/2025 | -2,32% | 28,40% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 26,978997 | 16/09/2025 | -2,33% | 46,66% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 31,023969 | 16/09/2025 | -2,33% | 46,57% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 509,917845 | 16/09/2025 | -2,33% | 50,12% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 24,468536 | 16/09/2025 | -2,34% | 31,30% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 14,408635 | 15/09/2025 | -2,35% | 26,69% | * |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 15,629781 | 15/09/2025 | -2,36% | 48,59% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 29,636656 | 16/09/2025 | -2,37% | 28,39% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 22,918608 | 16/09/2025 | -2,42% | 30,81% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 21,563479 | 16/09/2025 | -2,43% | 30,80% | ** |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 173,442716 | 15/09/2025 | -2,45% | · | ND |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 13,352000 | 16/09/2025 | -2,46% | 34,73% | ** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE CAP | RVI USA | 777,540000 | 16/09/2025 | -2,48% | 44,31% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE DIS | RVI USA | 6.340,890000 | 16/09/2025 | -2,48% | 39,94% | ** |
