| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 43,609891 | 21/08/2025 | -3,26% | 26,77% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 16,118223 | 21/08/2025 | -3,26% | · | ND |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,192800 | 21/08/2025 | -3,27% | 27,55% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,695335 | 21/08/2025 | -3,27% | 27,50% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 42,836900 | 21/08/2025 | -3,27% | 29,24% | ** |
| PICTET - USA INDEX R EUR | RVI USA | 486,630000 | 20/08/2025 | -3,27% | 31,65% | *** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 305,070000 | 21/08/2025 | -3,28% | 32,97% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 17,545322 | 21/08/2025 | -3,28% | 19,66% | * |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 262,040000 | 21/08/2025 | -3,28% | 33,34% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 223,842254 | 21/08/2025 | -3,28% | 33,26% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 421,831772 | 21/08/2025 | -3,28% | 33,26% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 28,080000 | 21/08/2025 | -3,28% | 33,44% | *** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 263,437581 | 21/08/2025 | -3,29% | 10,76% | * |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 69,782627 | 21/08/2025 | -3,29% | 29,90% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 42,997458 | 21/08/2025 | -3,30% | 26,55% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 1,891100 | 21/08/2025 | -3,31% | 27,73% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,435175 | 21/08/2025 | -3,34% | 10,44% | * |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 13,100000 | 20/08/2025 | -3,34% | 30,87% | *** |
| CT (LUX) AMERICAN AU USD | RVI USA | 132,512415 | 21/08/2025 | -3,34% | 21,39% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 47,648252 | 21/08/2025 | -3,34% | 30,60% | *** |
