| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 6,569300 | 03/07/2025 | -10,37% | 24,36% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 311,923300 | 02/07/2025 | -10,53% | 16,06% | * |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,157376 | 03/07/2025 | -10,57% | · | ND |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 442,781795 | 02/07/2025 | -10,60% | 18,37% | * |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 280,734935 | 03/07/2025 | -10,65% | 18,75% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 384,210974 | 02/07/2025 | -10,94% | 15,74% | * |
| EDR SICAV-EQUITY US SOLVE I USD CAP | RVI USA | 121,267546 | 02/07/2025 | -11,00% | 20,78% | * |
| EDR SICAV-EQUITY US SOLVE CR USD CAP | RVI USA | 135,474266 | 02/07/2025 | -11,04% | 20,41% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 149,371923 | 03/07/2025 | -11,07% | 10,11% | * |
| EDR SICAV-EQUITY US SOLVE K USD CAP | RVI USA | 135,210549 | 02/07/2025 | -11,08% | 20,06% | * |
| BANKINTER INDICE SALUD, FI A | RVI USA | 116,912080 | 03/07/2025 | -11,10% | -4,24% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 330,699372 | 03/07/2025 | -11,15% | 9,57% | * |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 110,948905 | 03/07/2025 | -11,17% | 9,42% | * |
| BANKINTER INDICE SALUD, FI R | RVI USA | 116,274460 | 03/07/2025 | -11,19% | -4,82% | * |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 29,391699 | 03/07/2025 | -11,24% | 38,50% | ***** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 36,981243 | 03/07/2025 | -11,27% | 43,17% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | RVI USA | 13,961976 | 03/07/2025 | -11,28% | 12,14% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | RVI USA | 13,834663 | 03/07/2025 | -11,28% | 11,63% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO IO CAP USD | RVI USA | 9,845527 | 03/07/2025 | -11,29% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | RVI USA | 13,698863 | 03/07/2025 | -11,38% | 11,40% | * |
