| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 270,670000 | 28/08/2025 | -3,58% | 39,31% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | RVI USA | 2,262000 | 28/08/2025 | -3,59% | 37,41% | *** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 12,024666 | 28/08/2025 | -3,61% | · | ND |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 269,040000 | 28/08/2025 | -3,63% | 38,91% | *** |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,178534 | 28/08/2025 | -3,64% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 4,564664 | 28/08/2025 | -3,64% | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 14,259012 | 28/08/2025 | -3,64% | 37,03% | *** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 749,083590 | 28/08/2025 | -3,64% | 30,43% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 403,735100 | 28/08/2025 | -3,64% | 25,44% | ** |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 53,178642 | 27/08/2025 | -3,65% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 65,677564 | 27/08/2025 | -3,65% | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 24,271493 | 28/08/2025 | -3,65% | 37,29% | *** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 512,555670 | 28/08/2025 | -3,65% | 30,34% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 45,709147 | 28/08/2025 | -3,66% | 37,20% | *** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 15,279205 | 28/08/2025 | -3,66% | · | ND |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 23,947700 | 28/08/2025 | -3,67% | 32,71% | ** |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 110,310000 | 28/08/2025 | -3,68% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 95,230000 | 28/08/2025 | -3,68% | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 45,152449 | 28/08/2025 | -3,68% | 37,21% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 51,139089 | 28/08/2025 | -3,68% | 37,20% | *** |
