| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 223,830875 | 19/11/2024 | 53,17% | 44,96% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 61,089053 | 19/11/2024 | 40,98% | -32,24% | * |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 14,121479 | 19/11/2024 | 39,84% | 24,17% | ** |
| MSIF US INSIGHT A (USD) | RVI USA | 55,813953 | 19/11/2024 | 39,82% | -34,11% | * |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 9,175742 | 19/11/2024 | 39,59% | 20,35% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 45,720000 | 19/11/2024 | 38,15% | 23,72% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 34,515031 | 19/11/2024 | 38,14% | 23,81% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 39,500000 | 19/11/2024 | 38,13% | 23,70% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 67,325857 | 19/11/2024 | 38,05% | 23,47% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 49,508414 | 19/11/2024 | 38,04% | 23,54% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND QD | RVI USA | 32,614861 | 19/11/2024 | 38,03% | 23,52% | *** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 57,655890 | 19/11/2024 | 37,18% | 44,25% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 36,440000 | 19/11/2024 | 37,05% | 20,41% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 100,378143 | 19/11/2024 | 37,00% | 20,46% | *** |
| ISHARES MSCI USA MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI USA | 6,150123 | 19/11/2024 | 36,96% | 24,20% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND AD | RVI USA | 30,043486 | 19/11/2024 | 36,96% | 19,95% | *** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 74,550000 | 19/11/2024 | 35,72% | 32,94% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 114,766497 | 19/11/2024 | 35,63% | 31,42% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 61,003971 | 19/11/2024 | 35,55% | 31,14% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 37,606353 | 19/11/2024 | 35,54% | 31,06% | **** |
