| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 21,470000 | 03/07/2025 | -3,94% | 53,03% | **** |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 11,170000 | 03/07/2025 | -3,96% | 42,47% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 21,261246 | 03/07/2025 | -3,96% | 52,02% | **** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | RVI USA | 125,571501 | 02/07/2025 | -3,98% | · | ND |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 244,143609 | 03/07/2025 | -3,98% | 44,38% | *** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 243,948396 | 03/07/2025 | -3,98% | 44,36% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 20,836870 | 03/07/2025 | -4,00% | 28,99% | * |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 21,320000 | 03/07/2025 | -4,01% | 52,50% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 474,528688 | 03/07/2025 | -4,03% | 74,57% | ***** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 43,261096 | 03/07/2025 | -4,04% | 43,84% | ** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 43,235444 | 03/07/2025 | -4,04% | 44,10% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 42,658477 | 03/07/2025 | -4,06% | 43,60% | ** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 42,641317 | 03/07/2025 | -4,07% | 43,86% | ** |
| BGF US SUSTAINABLE EQUITY D2 EUR | RVI USA | 11,050000 | 03/07/2025 | -4,08% | 41,30% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 21,300000 | 03/07/2025 | -4,11% | 28,90% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 1,851900 | 03/07/2025 | -4,11% | 26,07% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 65,784750 | 03/07/2025 | -4,12% | 44,39% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 65,778306 | 03/07/2025 | -4,12% | 44,40% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 65,950000 | 03/07/2025 | -4,13% | 44,85% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 20,870000 | 03/07/2025 | -4,13% | 28,83% | * |
