| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 27,653941 | 10/07/2025 | -5,74% | 49,10% | **** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.001,547273 | 09/07/2025 | -5,74% | 42,29% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 38,768593 | 09/07/2025 | -5,74% | 37,63% | ** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 13,391408 | 10/07/2025 | -5,74% | · | ND |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 361,582000 | 10/07/2025 | -5,75% | 18,82% | * |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 395,951832 | 10/07/2025 | -5,75% | 42,56% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 33,854300 | 10/07/2025 | -5,76% | 49,40% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 54,475275 | 10/07/2025 | -5,76% | 37,91% | ** |
| PICTET - USA INDEX R EUR | RVI USA | 474,090000 | 09/07/2025 | -5,76% | 40,98% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 36,380749 | 09/07/2025 | -5,76% | 37,36% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 36,033766 | 09/07/2025 | -5,76% | 36,91% | ** |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 105,404600 | 09/07/2025 | -5,78% | · | ND |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 180,929200 | 10/07/2025 | -5,79% | 34,20% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 550,055513 | 10/07/2025 | -5,79% | 22,24% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 278,503715 | 10/07/2025 | -5,79% | 22,24% | * |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 14,325100 | 09/07/2025 | -5,80% | 42,17% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU CAP | RVI USA | 4.400,700316 | 10/07/2025 | -5,83% | 40,27% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU DIS | RVI USA | 255,282262 | 10/07/2025 | -5,83% | 36,03% | ** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 326,902035 | 09/07/2025 | -5,83% | 41,52% | *** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 710,291229 | 10/07/2025 | -5,83% | 21,80% | * |
