| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 211,237481 | 03/07/2025 | -5,55% | 39,68% | ** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 21,402903 | 03/07/2025 | -5,55% | 50,47% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,192100 | 03/07/2025 | -5,55% | 43,33% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 66,805296 | 03/07/2025 | -5,55% | 81,60% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 71,303684 | 03/07/2025 | -5,55% | 79,42% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,169920 | 03/07/2025 | -5,57% | 43,26% | ** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 45,485486 | 03/07/2025 | -5,57% | 49,02% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 28,660669 | 03/07/2025 | -5,58% | 32,15% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 101,326685 | 03/07/2025 | -5,59% | 49,48% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | RVI USA | 28,211000 | 03/07/2025 | -5,59% | 49,66% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 26,848700 | 03/07/2025 | -5,62% | 50,37% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,551860 | 03/07/2025 | -5,62% | 44,06% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 63,002886 | 03/07/2025 | -5,62% | 39,42% | ** |
| SANTANDER US EQUITY ESG MEH EUR CAP | RVI USA | 882,461761 | 02/07/2025 | -5,64% | · | ND |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 39,203870 | 03/07/2025 | -5,65% | 81,97% | ***** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 517,123578 | 03/07/2025 | -5,65% | 46,26% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | RVI USA | 101,581000 | 03/07/2025 | -5,66% | 49,38% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 56,816000 | 03/07/2025 | -5,66% | 47,29% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 45,365812 | 03/07/2025 | -5,66% | 81,90% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,138432 | 03/07/2025 | -5,67% | 42,39% | ** |
