| BL EQUITIES AMERICA BM CAP | RVI USA | 95,210549 | 02/07/2025 | -12,98% | 14,33% | * |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 121,250000 | 03/07/2025 | -13,08% | 2,82% | * |
| BL EQUITIES AMERICA A DIS | RVI USA | 310,735857 | 02/07/2025 | -13,16% | 12,90% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 94,393875 | 02/07/2025 | -13,16% | 12,99% | * |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 163,827300 | 03/07/2025 | -13,27% | 7,61% | * |
| LAZARD US EQUITY CONCENTRATED B DIS USD | RVI USA | 160,120014 | 03/07/2025 | -13,59% | 4,86% | * |
| MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | RVI USA | 5,176691 | 02/07/2025 | -15,07% | -56,84% | * |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO CHF) A-ACC | RVI USA | 4,886861 | 03/07/2025 | -16,11% | -73,68% | * |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 5,390256 | 03/07/2025 | -16,40% | -37,18% | * |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 11,016805 | 03/07/2025 | -16,58% | · | ND |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (HEDGED TO CHF) A-ACC | RVI USA | 4,431591 | 03/07/2025 | -17,48% | -78,35% | * |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO CHF) A-ACC | RVI USA | 21,727805 | 03/07/2025 | -17,57% | · | ND |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC | RVI USA | 14,664658 | 03/07/2025 | -18,22% | 27,38% | **** |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (HEDGED TO GBP) A-ACC | RVI USA | 22,073417 | 03/07/2025 | -24,32% | 46,36% | ***** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 26,480139 | 03/07/2025 | -24,82% | 40,59% | ***** |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,184434 | 03/07/2025 | -24,83% | -64,37% | * |
| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 14,525717 | 03/07/2025 | -25,12% | 35,67% | ***** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 26,781616 | 03/07/2025 | -25,96% | 45,17% | ***** |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 30,720506 | 03/07/2025 | -26,03% | 39,37% | ***** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 17,821083 | 03/07/2025 | -26,78% | 36,12% | ***** |
