| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 36,108887 | 18/11/2025 | -1,35% | 32,45% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 78,280238 | 19/11/2025 | -1,36% | 27,09% | * |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 133,877234 | 19/11/2025 | -1,36% | 56,00% | *** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 48,011782 | 19/11/2025 | -1,36% | 46,31% | **** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 48,453608 | 19/11/2025 | -1,36% | 45,57% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 81,827678 | 19/11/2025 | -1,38% | 27,18% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 29,931797 | 19/11/2025 | -1,39% | 27,17% | * |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 133,644134 | 19/11/2025 | -1,42% | 55,78% | *** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 478,320000 | 19/11/2025 | -1,43% | 46,65% | ** |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 122,614323 | 18/11/2025 | -1,44% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 122,614323 | 18/11/2025 | -1,44% | · | ND |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC | RVI USA | 99,242450 | 18/11/2025 | -1,50% | · | ND |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,667271 | 19/11/2025 | -1,50% | 16,11% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 38,824139 | 19/11/2025 | -1,53% | 35,37% | ** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 330,838298 | 19/11/2025 | -1,53% | 24,44% | * |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 765,380299 | 19/11/2025 | -1,54% | 46,76% | ** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 132,590866 | 19/11/2025 | -1,54% | 54,85% | *** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 551,220000 | 19/11/2025 | -1,55% | 24,77% | * |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 523,646724 | 19/11/2025 | -1,57% | 46,65% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 25,830959 | 19/11/2025 | -1,59% | 34,96% | ** |
