| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 40,194596 | 19/11/2025 | -0,31% | 45,35% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 45,161012 | 19/11/2025 | -0,32% | 52,84% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 42,104809 | 19/11/2025 | -0,34% | 53,20% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 257,240000 | 19/11/2025 | -0,37% | 51,87% | *** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 29,435293 | 19/11/2025 | -0,42% | 46,16% | ** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 7,018993 | 19/11/2025 | -0,44% | 53,97% | *** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 24,749700 | 19/11/2025 | -0,44% | 46,56% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 35,931969 | 19/11/2025 | -0,45% | 40,34% | ** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 240,240007 | 19/11/2025 | -0,49% | 51,99% | *** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 293,600000 | 19/11/2025 | -0,51% | 51,30% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 48,243115 | 19/11/2025 | -0,52% | 52,19% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 83,294483 | 19/11/2025 | -0,52% | 52,17% | ** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 721,930000 | 18/11/2025 | -0,53% | 48,29% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 9,974273 | 19/11/2025 | -0,53% | 44,92% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 20,547354 | 19/11/2025 | -0,53% | 60,39% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 82,066822 | 19/11/2025 | -0,55% | 30,83% | * |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 611,250000 | 19/11/2025 | -0,55% | 51,11% | *** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 749,995683 | 19/11/2025 | -0,56% | 28,30% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 573,540000 | 19/11/2025 | -0,58% | 28,70% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 1,919800 | 19/11/2025 | -0,60% | 19,02% | * |
