| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 70,430000 | 30/06/2025 | -1,37% | 46,24% | *** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 168,630000 | 30/06/2025 | -1,38% | 29,99% | * |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 75,470000 | 30/06/2025 | -1,39% | 46,23% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 69,222677 | 30/06/2025 | -1,43% | 34,47% | ** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 499,830973 | 30/06/2025 | -1,43% | 61,54% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 10,452218 | 30/06/2025 | -1,46% | 44,76% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 39,823305 | 30/06/2025 | -1,46% | 44,99% | ** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 429,829900 | 30/06/2025 | -1,46% | 60,68% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 10,383959 | 30/06/2025 | -1,48% | 44,20% | ** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 429,825100 | 30/06/2025 | -1,48% | 60,59% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 10,324232 | 30/06/2025 | -1,51% | 43,56% | ** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 322,972648 | 30/06/2025 | -1,51% | 60,73% | ***** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 306,017300 | 30/06/2025 | -1,51% | 56,07% | **** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 65,295149 | 30/06/2025 | -1,53% | 43,46% | ** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 321,935243 | 30/06/2025 | -1,54% | 60,47% | ***** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 305,028404 | 30/06/2025 | -1,54% | 55,81% | **** |
| EDR SICAV-EQUITY US SOLVE J EUR (H) CAP | RVI USA | 117,250000 | 27/06/2025 | -1,55% | 24,97% | * |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 451,313396 | 30/06/2025 | -1,55% | 60,34% | ***** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 14,257060 | 26/06/2025 | -1,57% | 60,52% | **** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 449,770734 | 30/06/2025 | -1,57% | 60,07% | ***** |
