| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 34,862075 | 18/09/2025 | -7,70% | 9,71% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 15,078694 | 18/09/2025 | -7,73% | 9,96% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 30,402775 | 18/09/2025 | -7,75% | 10,57% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 38,780000 | 18/09/2025 | -7,80% | 11,34% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 11,871721 | 18/09/2025 | -7,83% | · | ND |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 125,411844 | 17/09/2025 | -7,95% | 18,24% | * |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 140,086170 | 17/09/2025 | -8,01% | 17,89% | * |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 29,830000 | 18/09/2025 | -8,07% | 10,36% | * |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 139,773591 | 17/09/2025 | -8,08% | 17,53% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO IO CAP USD | RVI USA | 10,196311 | 18/09/2025 | -8,13% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | RVI USA | 14,452530 | 18/09/2025 | -8,17% | 8,99% | * |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 23,329244 | 18/09/2025 | -8,17% | 23,14% | *** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | RVI USA | 14,317143 | 18/09/2025 | -8,18% | 8,46% | * |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 124,223705 | 17/09/2025 | -8,20% | · | ND |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 68,928330 | 18/09/2025 | -8,25% | 2,52% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 43,619902 | 18/09/2025 | -8,25% | 7,13% | * |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 31,350482 | 18/09/2025 | -8,33% | 7,79% | * |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 14,435607 | 18/09/2025 | -8,33% | 7,80% | * |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 14,490000 | 18/09/2025 | -8,35% | 8,54% | * |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 40,080000 | 18/09/2025 | -8,37% | 8,53% | * |
