| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 32,753231 | 17/09/2025 | -5,03% | 48,80% | **** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 57,396300 | 17/09/2025 | -5,03% | 29,79% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 268,860353 | 17/09/2025 | -5,03% | 29,79% | ** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 167,866013 | 17/09/2025 | -5,04% | 18,83% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 275,264003 | 17/09/2025 | -5,04% | 17,57% | * |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 287,710000 | 17/09/2025 | -5,06% | 36,05% | ** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 391,369800 | 16/09/2025 | -5,07% | 26,97% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 45,982000 | 17/09/2025 | -5,07% | 33,84% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 20,110432 | 17/09/2025 | -5,11% | 33,06% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 20,056254 | 17/09/2025 | -5,14% | 32,89% | ** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 13,529695 | 17/09/2025 | -5,19% | 47,47% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 34,113373 | 17/09/2025 | -5,21% | 22,99% | ** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 417,276337 | 17/09/2025 | -5,21% | 44,48% | *** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 55,732027 | 17/09/2025 | -5,22% | 44,43% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 326,388900 | 17/09/2025 | -5,22% | 28,88% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 158,750000 | 17/09/2025 | -5,23% | 16,05% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 326,457802 | 17/09/2025 | -5,24% | 28,71% | ** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 198,372000 | 17/09/2025 | -5,25% | 18,72% | * |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 387,840000 | 17/09/2025 | -5,26% | 42,77% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 30,856720 | 17/09/2025 | -5,28% | 30,90% | * |
