| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 16,147571 | 01/04/2025 | -1,19% | 18,34% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 9,920000 | 01/04/2025 | -1,20% | 6,44% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 14,775677 | 01/04/2025 | -1,20% | 19,11% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 46,236559 | 01/04/2025 | -1,22% | 18,32% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 27,539859 | 01/04/2025 | -1,24% | 17,97% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 37,300704 | 01/04/2025 | -1,25% | 17,95% | * |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 278,031146 | 01/04/2025 | -1,31% | 14,72% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,012000 | 01/04/2025 | -1,33% | 29,29% | **** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 92,644791 | 01/04/2025 | -1,39% | 24,31% | *** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 8,332128 | 01/04/2025 | -1,39% | 19,12% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 12,699296 | 01/04/2025 | -1,40% | · | ND |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 9,630000 | 01/04/2025 | -1,43% | 3,88% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 46,857620 | 01/04/2025 | -1,44% | 15,21% | * |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 11,453700 | 31/03/2025 | -1,45% | · | ND |
| CSIF (LUX) EQUITY CANADA DB USD | RVI USA | 1.468,112718 | 01/04/2025 | -1,60% | · | ND |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 1,899500 | 01/04/2025 | -1,65% | 24,46% | ** |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 288,292547 | 01/04/2025 | -1,67% | 14,93% | * |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 56,536429 | 01/04/2025 | -1,68% | 33,69% | ***** |
| CSIF (LUX) EQUITY CANADA QB USD | RVI USA | 1.874,249166 | 01/04/2025 | -1,69% | · | ND |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD USD) A-ACC | RVI USA | 36,063033 | 01/04/2025 | -1,69% | 32,15% | ***** |
