| BL EQUITIES AMERICA BI CAP | RVI USA | 1.148,521163 | 29/12/2025 | -5,85% | 24,97% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 41,957982 | 30/12/2025 | -5,91% | 26,35% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | RVI USA | 14,672110 | 30/12/2025 | -5,91% | 18,11% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 41,946870 | 30/12/2025 | -5,96% | 26,16% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 42,000000 | 30/12/2025 | -6,08% | 26,93% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | RVI USA | 14,519010 | 30/12/2025 | -6,08% | 17,85% | * |
| BL EQUITIES AMERICA AM DIS | RVI USA | 349,430563 | 29/12/2025 | -6,11% | 23,68% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 102,728200 | 29/12/2025 | -6,11% | 23,84% | * |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 349,110000 | 30/12/2025 | -6,22% | 13,21% | * |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 326,358765 | 30/12/2025 | -6,32% | 11,29% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | 14,127754 | 30/12/2025 | -6,33% | 16,81% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | 14,119248 | 30/12/2025 | -6,33% | 16,83% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 39,023560 | 30/12/2025 | -6,35% | 24,66% | * |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS EUR CAP | RVI USA | 191.371,909300 | 05/12/2025 | -6,41% | · | ND |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 24,110000 | 30/12/2025 | -6,41% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 39,105664 | 30/12/2025 | -6,45% | 24,85% | * |
| BL EQUITIES AMERICA A DIS | RVI USA | 334,608193 | 29/12/2025 | -6,49% | 22,30% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 101,648819 | 29/12/2025 | -6,49% | 22,41% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 39,070000 | 30/12/2025 | -6,51% | 25,26% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RVI USA | 11,839198 | 29/12/2025 | -6,61% | 17,91% | * |
