| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 25,065674 | 02/07/2025 | -10,29% | 39,55% | ***** |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 29,100000 | 02/07/2025 | -10,32% | 12,57% | * |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,162400 | 02/07/2025 | -10,34% | 40,51% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 521,140000 | 02/07/2025 | -10,37% | 21,25% | * |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 772,160000 | 02/07/2025 | -10,37% | 27,47% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 815,570000 | 02/07/2025 | -10,39% | 29,59% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,141000 | 02/07/2025 | -10,41% | 39,90% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | RVI USA | 2,101600 | 02/07/2025 | -10,43% | 39,74% | ** |
| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 13,584602 | 02/07/2025 | -10,50% | 35,07% | ***** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 155,571000 | 02/07/2025 | -10,51% | 12,87% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 311,923300 | 02/07/2025 | -10,53% | 16,06% | * |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 6,990100 | 02/07/2025 | -10,58% | 27,59% | ** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 34,614547 | 02/07/2025 | -10,59% | 24,79% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 1,804424 | 02/07/2025 | -10,60% | 42,49% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 442,781795 | 02/07/2025 | -10,60% | 18,37% | * |
| CT (LUX) AMERICAN SELECT AU EUR | RVI USA | 40,490400 | 02/07/2025 | -10,64% | 27,09% | ** |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 100,273497 | 01/07/2025 | -10,65% | · | ND |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 39,070000 | 02/07/2025 | -10,68% | 10,52% | * |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 14,120000 | 02/07/2025 | -10,69% | 10,49% | * |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,141778 | 02/07/2025 | -10,84% | · | ND |
