| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 101,530340 | 16/07/2025 | -8,76% | · | ND |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 6,683900 | 17/07/2025 | -8,81% | 22,01% | ** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 286,291390 | 17/07/2025 | -8,88% | 15,72% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 13,619484 | 17/07/2025 | -8,93% | 12,85% | * |
| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 13,817774 | 17/07/2025 | -8,96% | 30,31% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 14,871751 | 17/07/2025 | -8,99% | 12,14% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 42,594352 | 17/07/2025 | -9,00% | 12,16% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 25,373521 | 17/07/2025 | -9,01% | 11,89% | * |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 27,430000 | 17/07/2025 | -9,02% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 34,355298 | 17/07/2025 | -9,05% | 11,84% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 11,702220 | 17/07/2025 | -9,14% | · | ND |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 29,916228 | 17/07/2025 | -9,23% | 8,99% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 43,052077 | 17/07/2025 | -9,44% | 9,22% | * |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 29,976423 | 17/07/2025 | -9,47% | 34,75% | ***** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 37,724588 | 17/07/2025 | -9,49% | 37,29% | ***** |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 14,232663 | 17/07/2025 | -9,62% | 6,29% | * |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 30,900769 | 17/07/2025 | -9,65% | 6,27% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 37,990000 | 17/07/2025 | -9,68% | 9,20% | * |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 29,310000 | 17/07/2025 | -9,68% | 8,48% | * |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 175,300112 | 17/07/2025 | -9,80% | 20,37% | * |
