| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 42,882806 | 14/07/2025 | -8,22% | 46,58% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 40,427716 | 14/07/2025 | -8,22% | 45,08% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 55,001731 | 14/07/2025 | -8,22% | 38,01% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 40,085543 | 14/07/2025 | -8,25% | 38,20% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 40,153978 | 14/07/2025 | -8,26% | 38,20% | ** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 1.885,489136 | 14/07/2025 | -8,28% | 39,76% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 47,680000 | 14/07/2025 | -8,29% | 37,88% | ** |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 4,927887 | 14/07/2025 | -8,30% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 4,343718 | 14/07/2025 | -8,30% | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 41,531223 | 14/07/2025 | -8,33% | 45,03% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 52,609068 | 14/07/2025 | -8,34% | 22,27% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 38,716852 | 14/07/2025 | -8,36% | 45,35% | *** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI USA | 16,909495 | 14/07/2025 | -8,37% | 37,30% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 38,163500 | 13/07/2025 | -8,39% | 25,27% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 206,719333 | 14/07/2025 | -8,41% | 36,60% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 49,529512 | 14/07/2025 | -8,42% | 21,64% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 88,391788 | 14/07/2025 | -8,43% | 21,65% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 52,700000 | 14/07/2025 | -8,44% | 22,62% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 44,396920 | 14/07/2025 | -8,45% | 44,41% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 76,655261 | 14/07/2025 | -8,45% | 44,43% | *** |
