| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 120,156978 | 12/06/2025 | -9,81% | 44,22% | **** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 232,860000 | 12/06/2025 | -9,81% | 41,28% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 51,742280 | 12/06/2025 | -9,85% | 22,72% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 42,772124 | 12/06/2025 | -9,85% | 42,73% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 22,709991 | 12/06/2025 | -9,85% | 42,79% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 470,614111 | 12/06/2025 | -9,85% | 45,72% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 42,254614 | 12/06/2025 | -9,86% | 42,71% | **** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 494,704157 | 12/06/2025 | -9,86% | 41,33% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 47,852337 | 12/06/2025 | -9,87% | 42,71% | **** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 480,153528 | 12/06/2025 | -9,87% | 45,49% | **** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 740,443333 | 12/06/2025 | -9,87% | 41,18% | *** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 265,960000 | 12/06/2025 | -9,88% | 40,79% | *** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 240,810000 | 12/06/2025 | -9,89% | 44,90% | **** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI USA | 16,629205 | 12/06/2025 | -9,89% | 38,18% | *** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 70,484733 | 12/06/2025 | -9,90% | 45,28% | **** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 445,549422 | 12/06/2025 | -9,90% | 44,25% | **** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 553,830000 | 12/06/2025 | -9,90% | 40,61% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 48,723478 | 12/06/2025 | -9,91% | 22,10% | * |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 306,820000 | 12/06/2025 | -9,91% | 44,75% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 203,341125 | 12/06/2025 | -9,91% | 37,47% | *** |
