| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 187,322126 | 17/09/2025 | -3,80% | 37,40% | ** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | RVI USA | 124,864826 | 16/09/2025 | -3,81% | 30,09% | ND |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 43,480000 | 17/09/2025 | -3,83% | 37,51% | ** |
| T.ROWE US EQUITY FUND I | RVI USA | 69,679818 | 17/09/2025 | -3,83% | 42,83% | *** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 39,621526 | 17/09/2025 | -3,85% | 33,96% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 1,940610 | 17/09/2025 | -3,86% | 45,89% | *** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 42,870000 | 17/09/2025 | -3,86% | 37,27% | ** |
| T.ROWE US EQUITY FUND Q | RVI USA | 25,504773 | 17/09/2025 | -3,86% | 42,55% | *** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 54,980147 | 17/09/2025 | -3,86% | 42,37% | *** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 28,398412 | 17/09/2025 | -3,93% | 36,62% | ** |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 519,271600 | 16/09/2025 | -3,94% | · | ND |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 19,971277 | 17/09/2025 | -3,94% | 42,40% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 223,933429 | 17/09/2025 | -3,95% | 43,70% | *** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 34,638100 | 15/09/2025 | -3,96% | 33,97% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 41,302695 | 17/09/2025 | -3,96% | 37,92% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 22,086300 | 17/09/2025 | -3,96% | 39,71% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 43,287995 | 17/09/2025 | -3,97% | 39,85% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 54,848200 | 17/09/2025 | -3,99% | 39,54% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 46,078251 | 17/09/2025 | -4,00% | 9,45% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 45,492946 | 17/09/2025 | -4,00% | 42,90% | *** |
