| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 75,772012 | 02/07/2025 | -9,51% | 46,12% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 31,960868 | 02/07/2025 | -9,53% | 19,42% | * |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI USA | 19,684000 | 02/07/2025 | -9,54% | 22,16% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 37,812041 | 02/07/2025 | -9,55% | 21,41% | * |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 44,236495 | 02/07/2025 | -9,57% | 42,82% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 11,646108 | 02/07/2025 | -9,58% | · | ND |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 27,260000 | 02/07/2025 | -9,59% | · | ND |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 14,470787 | 01/07/2025 | -9,60% | 45,34% | *** |
| JPM US SELECT EQUITY I2 (DIST) USD | RVI USA | 93,343707 | 17/06/2025 | -9,68% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 40,380000 | 02/07/2025 | -9,70% | 22,62% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 29,757550 | 02/07/2025 | -9,71% | 13,88% | * |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 114,887282 | 02/07/2025 | -9,71% | 43,42% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 42,773288 | 02/07/2025 | -9,74% | 43,94% | *** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 41,910000 | 02/07/2025 | -9,75% | 42,16% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 14,182896 | 01/07/2025 | -9,77% | 43,83% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,466705 | 02/07/2025 | -9,78% | 21,92% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,364788 | 02/07/2025 | -9,78% | 19,46% | ** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 18,149298 | 02/07/2025 | -9,81% | 31,41% | ** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 5,893832 | 02/07/2025 | -9,83% | 31,25% | ** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 17,631561 | 02/07/2025 | -9,85% | 30,79% | ** |
