| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 37,683400 | 11/06/2025 | -9,54% | 28,15% | ** |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-DIS | RVI USA | 34,743316 | 12/06/2025 | -9,54% | 39,95% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 13,524237 | 12/06/2025 | -9,56% | 12,91% | * |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-USD | RVI USA | 311,551061 | 12/06/2025 | -9,57% | 27,13% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 68,440573 | 12/06/2025 | -9,60% | 25,15% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 24,965936 | 12/06/2025 | -9,62% | 45,26% | **** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 157,810000 | 12/06/2025 | -9,63% | 30,96% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 28,704502 | 12/06/2025 | -9,63% | 45,14% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 14,766258 | 12/06/2025 | -9,64% | 12,21% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 25,194066 | 12/06/2025 | -9,65% | 11,88% | * |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 22,990800 | 12/06/2025 | -9,65% | 33,87% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 42,289115 | 12/06/2025 | -9,66% | 12,17% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 34,112472 | 12/06/2025 | -9,69% | 11,82% | * |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 11,264447 | 12/06/2025 | -9,70% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 14,317751 | 12/06/2025 | -9,72% | · | ND |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 307,348629 | 12/06/2025 | -9,76% | 46,85% | ***** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 217,776436 | 12/06/2025 | -9,79% | 41,84% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 11,618078 | 12/06/2025 | -9,80% | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 13,346372 | 12/06/2025 | -9,81% | 42,12% | **** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 228,014490 | 12/06/2025 | -9,81% | 45,90% | ***** |
