| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 308,691224 | 03/07/2025 | -11,40% | 7,81% | * |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 329,480000 | 03/07/2025 | -11,50% | 9,20% | * |
| EDR SICAV-EQUITY US SOLVE J USD CAP | RVI USA | 125,946406 | 02/07/2025 | -11,54% | 18,96% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | 13,342387 | 03/07/2025 | -11,54% | 10,39% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | 13,333899 | 03/07/2025 | -11,54% | 10,41% | * |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 171,668647 | 03/07/2025 | -11,67% | 23,20% | * |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 171,184858 | 03/07/2025 | -11,69% | 23,15% | * |
| DWS INVEST CROCI US USD IC | RVI USA | 555,966729 | 03/07/2025 | -11,86% | 27,83% | * |
| DWS INVEST CROCI US USD TFC | RVI USA | 247,207605 | 03/07/2025 | -11,88% | 27,68% | * |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 149,499236 | 03/07/2025 | -11,89% | 21,45% | * |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 16,474707 | 03/07/2025 | -12,08% | 36,07% | ***** |
| DWS INVEST CROCI US USD LC | RVI USA | 485,537260 | 03/07/2025 | -12,10% | 25,75% | * |
| DWS INVEST CROCI US IC | RVI USA | 188,140000 | 03/07/2025 | -12,19% | 27,54% | * |
| DWS INVEST CROCI US TFC | RVI USA | 186,060000 | 03/07/2025 | -12,20% | 27,37% | * |
| DWS INVEST CROCI US LC | RVI USA | 172,370000 | 03/07/2025 | -12,43% | 24,99% | * |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 20,363626 | 02/07/2025 | -12,45% | 21,16% | * |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 246,486165 | 03/07/2025 | -12,51% | 2,91% | * |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 255,949754 | 03/07/2025 | -12,71% | 3,11% | * |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.062,977456 | 02/07/2025 | -12,86% | 15,37% | * |
| BL EQUITIES AMERICA AM DIS | RVI USA | 323,862186 | 02/07/2025 | -12,98% | 14,17% | * |
