| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 454,862996 | 05/06/2025 | -8,16% | 17,91% | * |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 1.648,832403 | 05/06/2025 | -8,16% | 29,88% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 20,292393 | 05/06/2025 | -8,18% | 26,75% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 23,006216 | 05/06/2025 | -8,18% | 27,16% | ** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RVI USA | 59,677843 | 05/06/2025 | -8,18% | 36,16% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 21,561761 | 05/06/2025 | -8,19% | 26,70% | ** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.628,276285 | 05/06/2025 | -8,20% | 43,63% | **** |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 105,130000 | 05/06/2025 | -8,20% | · | ND |
| T.ROWE US EQUITY FUND A | RVI USA | 57,611836 | 05/06/2025 | -8,20% | 36,25% | *** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 70,051650 | 05/06/2025 | -8,21% | 28,64% | ** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,187599 | 04/06/2025 | -8,21% | 12,31% | * |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (USD) A-DIS | RVI USA | 84,101287 | 05/06/2025 | -8,21% | 35,82% | **** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 57,139105 | 05/06/2025 | -8,22% | 30,61% | *** |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 27,670000 | 05/06/2025 | -8,23% | · | ND |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.321,230000 | 04/06/2025 | -8,24% | 39,73% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 33,586876 | 04/06/2025 | -8,24% | 25,57% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 33,586788 | 04/06/2025 | -8,24% | 25,57% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 27,853454 | 05/06/2025 | -8,24% | 19,23% | ** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.284,480000 | 04/06/2025 | -8,25% | 39,56% | **** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | RVI USA | 187.591,533000 | 05/06/2025 | -8,26% | · | ND |
