| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 15,246482 | 19/11/2025 | -6,70% | 11,46% | * |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 127,109577 | 18/11/2025 | -6,71% | 22,76% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 32,936200 | 19/11/2025 | -6,76% | 18,59% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 12,008979 | 19/11/2025 | -6,76% | · | ND |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 141,949957 | 18/11/2025 | -6,79% | 22,40% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 42,440000 | 19/11/2025 | -6,79% | 29,00% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 268,992863 | 19/11/2025 | -6,84% | 26,81% | ** |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 141,613460 | 18/11/2025 | -6,87% | 22,03% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 34,292512 | 19/11/2025 | -6,92% | 48,54% | **** |
| DWS INVEST CROCI US USD IC | RVI USA | 586,480186 | 19/11/2025 | -7,02% | 20,19% | * |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 157,739791 | 19/11/2025 | -7,03% | 28,30% | * |
| DWS INVEST CROCI US USD TFC | RVI USA | 260,752827 | 19/11/2025 | -7,05% | 20,06% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 33,367867 | 19/11/2025 | -7,11% | 48,26% | **** |
| DWS INVEST CROCI US IC | RVI USA | 198,960000 | 19/11/2025 | -7,14% | 20,11% | * |
| DWS INVEST CROCI US TFC | RVI USA | 196,720000 | 19/11/2025 | -7,17% | 19,96% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 27,229561 | 19/11/2025 | -7,19% | 47,78% | *** |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 69,719848 | 19/11/2025 | -7,19% | 6,77% | * |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 28,190000 | 19/11/2025 | -7,24% | · | ND |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 132,018982 | 18/11/2025 | -7,28% | 20,93% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 26,901494 | 19/11/2025 | -7,30% | 47,16% | *** |
