| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 43,340000 | 03/07/2025 | -4,14% | 43,99% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 42,740000 | 03/07/2025 | -4,15% | 43,76% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 391,571889 | 03/07/2025 | -4,25% | 41,38% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 564,670000 | 03/07/2025 | -4,26% | 41,87% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 370,242743 | 03/07/2025 | -4,28% | 40,73% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 369,971142 | 03/07/2025 | -4,28% | 40,73% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 544,000000 | 03/07/2025 | -4,32% | 41,20% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 39,425194 | 03/07/2025 | -4,36% | 41,05% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 19,920000 | 03/07/2025 | -4,37% | 48,66% | *** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 39,407571 | 03/07/2025 | -4,37% | 41,32% | ** |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,685792 | 03/07/2025 | -4,38% | 38,21% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | RVI USA | 17,687999 | 03/07/2025 | -4,39% | 26,13% | * |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 19,860805 | 03/07/2025 | -4,39% | 48,21% | *** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 39,510000 | 03/07/2025 | -4,43% | 41,21% | ** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | RVI USA | 126,621438 | 02/07/2025 | -4,46% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH C EUR (C) | RVI USA | 17,730000 | 03/07/2025 | -4,47% | 26,01% | * |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 19,911730 | 03/07/2025 | -4,58% | 48,38% | *** |
| SANTANDER US EQUITY ESG M CAP | RVI USA | 120,697831 | 02/07/2025 | -4,60% | · | ND |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 352,384994 | 03/07/2025 | -4,61% | 38,23% | ** |
| GCO BOLSA USA, FI | RVI USA | 13,965543 | 03/07/2025 | -4,65% | 50,18% | **** |
