| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 184,052054 | 30/12/2025 | -5,05% | 34,40% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 91,545462 | 30/12/2025 | -5,16% | 29,41% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 51,297100 | 30/12/2025 | -5,16% | 29,41% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 54,580000 | 30/12/2025 | -5,18% | 30,67% | * |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 24,070936 | 30/12/2025 | -5,25% | 32,91% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RVI USA | 11,524732 | 29/12/2025 | -5,28% | 19,92% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 51,330000 | 30/12/2025 | -5,35% | 29,98% | * |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 24,640000 | 30/12/2025 | -5,38% | · | ND |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 24,600000 | 30/12/2025 | -5,46% | · | ND |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 160,389555 | 30/12/2025 | -5,47% | 32,57% | * |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 28,280000 | 30/12/2025 | -5,48% | 15,01% | * |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 51,219104 | 30/12/2025 | -5,58% | 19,71% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 158,509824 | 30/12/2025 | -5,63% | 13,70% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RVI USA | 11,405745 | 29/12/2025 | -5,66% | 21,29% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO IO CAP USD | RVI USA | 10,461853 | 30/12/2025 | -5,73% | · | ND |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 350,642171 | 30/12/2025 | -5,79% | 13,14% | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 266,712177 | 18/12/2025 | -5,79% | 35,89% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | RVI USA | 14,825211 | 30/12/2025 | -5,80% | 18,71% | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 56,933185 | 18/12/2025 | -5,80% | 35,88% | * |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 117,615038 | 30/12/2025 | -5,83% | 13,00% | * |
