| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,047985 | 17/09/2025 | -3,32% | 49,36% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,028127 | 17/09/2025 | -3,32% | 17,37% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 45,171919 | 17/09/2025 | -3,32% | 47,28% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 15,194376 | 16/09/2025 | -3,33% | 45,99% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,015376 | 17/09/2025 | -3,35% | 49,19% | *** |
| ARTEMIS US SELECT I INC GBP | RVI USA | 4,578098 | 17/09/2025 | -3,35% | · | ND |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,193775 | 17/09/2025 | -3,36% | · | ND |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 43,524542 | 17/09/2025 | -3,40% | 36,58% | ** |
| UNIFOND RENTA VARIABLE USA, FI C | RVI USA | 6,870538 | 16/09/2025 | -3,40% | 35,31% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,601757 | 17/09/2025 | -3,43% | 16,24% | * |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.358,321335 | 16/09/2025 | -3,43% | · | ND |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,328900 | 17/09/2025 | -3,44% | 50,58% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 241,750444 | 17/09/2025 | -3,44% | 44,54% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 68,195965 | 17/09/2025 | -3,45% | 45,69% | *** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 42,916279 | 17/09/2025 | -3,45% | 36,39% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,639308 | 17/09/2025 | -3,46% | 30,98% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,530259 | 17/09/2025 | -3,46% | 28,33% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 40,770465 | 17/09/2025 | -3,49% | 46,03% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 43,727296 | 17/09/2025 | -3,49% | 45,72% | *** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 214,350000 | 17/09/2025 | -3,49% | 39,58% | ** |
