| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 40,644316 | 15/07/2025 | -8,88% | 17,50% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 40,634376 | 15/07/2025 | -8,88% | 17,49% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 38,080000 | 15/07/2025 | -8,88% | 16,81% | * |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 123,296493 | 14/07/2025 | -8,88% | · | ND |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | RVI USA | 7,128847 | 15/07/2025 | -8,90% | 15,99% | * |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI USA | 16,807544 | 15/07/2025 | -8,92% | 34,66% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 13,613373 | 15/07/2025 | -8,97% | 12,80% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 205,465838 | 15/07/2025 | -8,97% | 33,97% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 38,040789 | 15/07/2025 | -9,00% | 16,61% | * |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,112500 | 15/07/2025 | -9,02% | 25,19% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 14,864981 | 15/07/2025 | -9,04% | 12,09% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 42,571796 | 15/07/2025 | -9,05% | 12,10% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 25,357908 | 15/07/2025 | -9,06% | 11,83% | * |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,083669 | 15/07/2025 | -9,08% | 24,43% | ** |
| CT (LUX) AMERICAN SELECT AU EUR | RVI USA | 41,197400 | 15/07/2025 | -9,08% | 24,71% | ** |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 102,033276 | 14/07/2025 | -9,08% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 34,342049 | 15/07/2025 | -9,08% | 11,80% | * |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 27,410000 | 15/07/2025 | -9,09% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 37,873982 | 15/07/2025 | -9,11% | 15,90% | * |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 41,029490 | 15/07/2025 | -9,15% | 23,95% | ** |
