| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 167,531728 | 19/11/2025 | -5,23% | 18,20% | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 63,247863 | 19/11/2025 | -5,25% | 34,68% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 91,444358 | 19/11/2025 | -5,26% | 25,15% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 51,238885 | 19/11/2025 | -5,26% | 25,15% | * |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,225744 | 18/11/2025 | -5,26% | 16,95% | * |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 30,730000 | 19/11/2025 | -5,30% | 13,19% | * |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 198,240000 | 19/11/2025 | -5,31% | 18,13% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 39,404400 | 19/11/2025 | -5,41% | 31,32% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RVI USA | 11,432269 | 18/11/2025 | -5,44% | 19,46% | * |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 42,596909 | 19/11/2025 | -5,46% | 34,99% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 26,050000 | 19/11/2025 | -5,48% | 35,25% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 42,730000 | 19/11/2025 | -5,49% | 35,35% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 37,132004 | 19/11/2025 | -5,50% | 35,53% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 66,341906 | 19/11/2025 | -5,51% | 34,29% | ** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 42,001209 | 19/11/2025 | -5,51% | 34,79% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 42,130000 | 19/11/2025 | -5,52% | 35,16% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 45,530000 | 19/11/2025 | -5,54% | 34,94% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 55,330237 | 19/11/2025 | -5,56% | 34,37% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 44,392644 | 19/11/2025 | -5,59% | 34,48% | ** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | RVI USA | 123,448490 | 18/11/2025 | -5,61% | 29,15% | * |
