| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 19,830000 | 27/06/2025 | -0,15% | 12,10% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 21,170745 | 27/06/2025 | -0,28% | 31,28% | * |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 31,343600 | 27/06/2025 | -0,32% | 26,68% | * |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 17,717352 | 26/06/2025 | -0,49% | 31,44% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 18,865154 | 27/06/2025 | -0,77% | 27,40% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 17,373046 | 27/06/2025 | -0,77% | 27,39% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 240,770000 | 27/06/2025 | -0,93% | 20,01% | * |
| EDR SICAV-EQUITY US SOLVE I EUR (H) CAP | RVI USA | 132,320000 | 26/06/2025 | -1,04% | 24,10% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,013329 | 27/06/2025 | -1,08% | 73,78% | ND |
| EDR SICAV-EQUITY US SOLVE CR EUR (H) CAP | RVI USA | 137,410000 | 26/06/2025 | -1,11% | 23,69% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 10,483595 | 27/06/2025 | -1,17% | 41,19% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 10,415243 | 27/06/2025 | -1,18% | 40,63% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 10,355434 | 27/06/2025 | -1,21% | 40,00% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 223,410000 | 27/06/2025 | -1,27% | 17,21% | * |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 89,849624 | 27/06/2025 | -1,31% | 46,77% | *** |
| EDR SICAV-EQUITY US SOLVE A EUR (H) CAP | RVI USA | 133,320000 | 26/06/2025 | -1,32% | 21,69% | * |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 168,590000 | 27/06/2025 | -1,40% | 29,78% | * |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 13,963773 | 27/06/2025 | -1,44% | 54,27% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 69,140579 | 27/06/2025 | -1,55% | 30,59% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 39,744191 | 27/06/2025 | -1,65% | 41,86% | ** |
