| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 34,921868 | 19/11/2025 | -5,64% | 35,07% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 34,490201 | 19/11/2025 | -5,66% | 34,46% | ** |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 104,984901 | 18/11/2025 | -5,66% | · | ND |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 38,858049 | 19/11/2025 | -5,73% | 33,04% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 42,150000 | 19/11/2025 | -5,75% | 22,28% | * |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 41,220000 | 19/11/2025 | -5,76% | 11,29% | * |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 32,228266 | 19/11/2025 | -5,76% | 11,06% | * |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 14,900000 | 19/11/2025 | -5,76% | 11,28% | * |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 14,840715 | 19/11/2025 | -5,76% | 11,08% | * |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 13,114046 | 19/11/2025 | -5,85% | 38,29% | ND |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 256,444790 | 19/11/2025 | -5,86% | 15,52% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 41,977471 | 19/11/2025 | -5,89% | 22,28% | * |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 360,916000 | 19/11/2025 | -5,93% | 15,46% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 41,949409 | 19/11/2025 | -5,93% | 22,18% | * |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 38,729172 | 19/11/2025 | -6,01% | 32,37% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 56,798757 | 19/11/2025 | -6,02% | 30,96% | * |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 38,850000 | 19/11/2025 | -6,02% | 32,73% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 266,045066 | 19/11/2025 | -6,03% | 30,94% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 37,416904 | 19/11/2025 | -6,04% | 33,15% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 37,477337 | 19/11/2025 | -6,04% | 33,14% | ** |
