| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 19,500232 | 08/07/2025 | -7,99% | 27,74% | ** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI USA | 17,642044 | 11/07/2025 | -8,00% | 39,61% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 230,326115 | 11/07/2025 | -8,01% | 39,91% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 19,449259 | 08/07/2025 | -8,01% | 27,58% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 14,458963 | 10/07/2025 | -8,01% | 39,99% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 1,948130 | 11/07/2025 | -8,04% | 42,94% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,513919 | 11/07/2025 | -8,05% | 19,67% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,410073 | 11/07/2025 | -8,05% | 17,25% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 1,917230 | 11/07/2025 | -8,06% | 42,76% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 69,596850 | 11/07/2025 | -8,07% | 23,99% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 47,780000 | 11/07/2025 | -8,10% | 35,09% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 54,412394 | 11/07/2025 | -8,11% | 41,98% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,216000 | 11/07/2025 | -8,12% | 42,12% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 27,903792 | 11/07/2025 | -8,12% | 43,76% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 38,270500 | 10/07/2025 | -8,13% | 25,04% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 40,460498 | 11/07/2025 | -8,14% | 41,96% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.181,300000 | 11/07/2025 | -8,14% | 41,72% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 42,908500 | 11/07/2025 | -8,16% | 43,38% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 64,860806 | 11/07/2025 | -8,18% | 41,36% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,193900 | 11/07/2025 | -8,19% | 41,50% | *** |
