| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 43,904959 | 30/12/2025 | -1,26% | 47,50% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 329,460000 | 30/12/2025 | -1,31% | 57,10% | ** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 403,950000 | 30/12/2025 | -1,32% | 64,75% | *** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 44,458620 | 30/12/2025 | -1,33% | 47,40% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 18,921068 | 30/12/2025 | -1,33% | 58,70% | ** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 134,960264 | 28/12/2025 | -1,34% | · | ND |
| T.ROWE US EQUITY FUND A | RVI USA | 61,920558 | 30/12/2025 | -1,34% | 50,89% | ** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 145,060000 | 29/12/2025 | -1,35% | · | ND |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 125,516713 | 30/12/2025 | -1,35% | 60,70% | *** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 525,482691 | 30/12/2025 | -1,36% | 70,73% | **** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 43,829208 | 30/12/2025 | -1,40% | 47,19% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 165,160000 | 30/12/2025 | -1,40% | 21,20% | * |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 78,030000 | 29/12/2025 | -1,42% | · | ND |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 77,120014 | 30/12/2025 | -1,42% | 70,48% | **** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 28,161946 | 30/12/2025 | -1,43% | 51,02% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 47,738300 | 30/12/2025 | -1,44% | 43,50% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 20,885445 | 30/12/2025 | -1,45% | 43,48% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 204,432253 | 30/12/2025 | -1,47% | 45,76% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 20,826791 | 30/12/2025 | -1,49% | 43,30% | ** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 131,198435 | 30/12/2025 | -1,52% | 69,19% | **** |
