| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 254,430000 | 17/09/2025 | -4,80% | 48,68% | **** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 449,410000 | 17/09/2025 | -4,81% | 42,14% | *** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 324,140000 | 17/09/2025 | -4,82% | 48,52% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 193,224635 | 17/09/2025 | -4,82% | 15,30% | * |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | RVI USA | 126,132887 | 16/09/2025 | -4,83% | · | ND |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 244,925000 | 17/09/2025 | -4,85% | 32,82% | ** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 32,495565 | 17/09/2025 | -4,86% | 46,30% | **** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 33,267720 | 17/09/2025 | -4,86% | 42,49% | *** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 16,390977 | 17/09/2025 | -4,86% | 42,49% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 27,912478 | 17/09/2025 | -4,86% | 49,62% | **** |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF USD CAP | RVI USA | 669,627524 | 17/09/2025 | -4,87% | 35,47% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 34,172510 | 17/09/2025 | -4,87% | 49,91% | **** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 24,206100 | 17/09/2025 | -4,88% | 34,42% | ** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 289,642646 | 17/09/2025 | -4,90% | 35,82% | ** |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 28,218600 | 15/09/2025 | -4,92% | 28,40% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 31,521669 | 17/09/2025 | -4,96% | 26,34% | * |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 87,278195 | 17/09/2025 | -4,99% | 19,03% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 27,566106 | 17/09/2025 | -5,01% | 48,80% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 34,997118 | 17/09/2025 | -5,01% | 50,01% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 818,370000 | 17/09/2025 | -5,01% | 26,29% | ** |
