| EDR SICAV-ULTIM J USD CAP | RVI USA | 130,252598 | 17/09/2025 | -8,52% | 16,46% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | 13,784058 | 18/09/2025 | -8,56% | 7,28% | * |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 177,517346 | 18/09/2025 | -8,66% | 19,74% | * |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 177,009646 | 18/09/2025 | -8,68% | 19,70% | * |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.112,480961 | 18/09/2025 | -8,80% | 15,14% | * |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 43,060000 | 18/09/2025 | -8,85% | 6,11% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 451,294635 | 18/09/2025 | -8,89% | 18,52% | * |
| BL EQUITIES AMERICA AM DIS | RVI USA | 338,737519 | 18/09/2025 | -8,98% | 13,94% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 99,585378 | 18/09/2025 | -8,98% | 14,08% | * |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 154,433914 | 18/09/2025 | -8,98% | 18,05% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 317,292627 | 18/09/2025 | -8,99% | 16,87% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 125,009308 | 18/09/2025 | -9,01% | 8,38% | * |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI USA | 19,798200 | 18/09/2025 | -9,01% | 18,08% | * |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI USA | 7,109071 | 18/09/2025 | -9,15% | 14,62% | * |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 28,465899 | 18/09/2025 | -9,15% | 5,91% | * |
| DWS INVEST CROCI US IC | RVI USA | 194,460000 | 18/09/2025 | -9,24% | 25,60% | * |
| BL EQUITIES AMERICA A DIS | RVI USA | 324,733457 | 18/09/2025 | -9,25% | 12,67% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 98,646133 | 18/09/2025 | -9,25% | 12,77% | * |
| DWS INVEST CROCI US TFC | RVI USA | 192,290000 | 18/09/2025 | -9,26% | 25,44% | * |
| DWS INVEST CROCI US USD IC | RVI USA | 572,059570 | 18/09/2025 | -9,31% | 24,77% | * |
