| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 39,230000 | 19/11/2025 | -6,13% | 20,67% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 48,790000 | 19/11/2025 | -6,16% | 31,97% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 56,213889 | 19/11/2025 | -6,20% | 31,99% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 39,201536 | 19/11/2025 | -6,22% | 20,71% | * |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 50,862212 | 19/11/2025 | -6,24% | 14,85% | * |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 129,486993 | 18/11/2025 | -6,28% | · | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 40,947941 | 19/11/2025 | -6,28% | 32,03% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 41,017008 | 19/11/2025 | -6,28% | 32,04% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 39,039972 | 19/11/2025 | -6,31% | 20,55% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RVI USA | 11,872304 | 18/11/2025 | -6,35% | 16,10% | * |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 44,230000 | 19/11/2025 | -6,37% | 8,83% | * |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | RVI USA | 124,007679 | 18/11/2025 | -6,43% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 13,986014 | 19/11/2025 | -6,48% | 12,30% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 43,727877 | 19/11/2025 | -6,58% | 11,65% | * |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 127,754680 | 18/11/2025 | -6,61% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 26,038159 | 19/11/2025 | -6,62% | 11,35% | * |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 181,464215 | 19/11/2025 | -6,63% | 30,13% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 35,267202 | 19/11/2025 | -6,63% | 11,32% | * |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 180,928948 | 19/11/2025 | -6,66% | 30,08% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 37,157904 | 19/11/2025 | -6,69% | 30,08% | ** |
