| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 24,746223 | 03/07/2025 | -5,53% | 49,39% | *** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 517,781168 | 04/07/2025 | -5,53% | 46,45% | *** |
| UNIFOND RENTA VARIABLE USA, FI C | RVI USA | 6,719275 | 03/07/2025 | -5,53% | 33,79% | ** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 304,345612 | 03/07/2025 | -5,54% | · | ND |
| 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% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 46,560976 | 04/07/2025 | -5,55% | 46,43% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 37,239738 | 04/07/2025 | -5,55% | 40,30% | ** |
| 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% | *** |
| AMUNDI S&P 500 UCITS ETF EUR CAP | RVI USA | 105,350000 | 04/07/2025 | -5,58% | 51,24% | **** |
| 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% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 24,781168 | 04/07/2025 | -5,59% | 39,90% | ** |
| PICTET - USA INDEX I EUR | RVI USA | 510,110000 | 03/07/2025 | -5,59% | 48,80% | *** |
| PICTET - USA INDEX IS EUR | RVI USA | 510,100000 | 03/07/2025 | -5,59% | 48,83% | *** |
| PICTET - USA INDEX P DY USD | RVI USA | 427,991852 | 03/07/2025 | -5,59% | 45,45% | *** |
| PICTET - USA INDEX P USD | RVI USA | 502,834833 | 03/07/2025 | -5,59% | 48,26% | *** |
| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (USD) A-ACC | RVI USA | 17,776239 | 04/07/2025 | -5,59% | 45,89% | *** |
