| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 174,807842 | 17/07/2025 | -9,82% | 20,33% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 123,780983 | 17/07/2025 | -9,91% | 10,30% | * |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 152,638397 | 17/07/2025 | -10,04% | 18,67% | * |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 39,330000 | 17/07/2025 | -10,08% | 6,47% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 156,259000 | 17/07/2025 | -10,12% | 10,37% | * |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 14,210000 | 17/07/2025 | -10,12% | 6,44% | * |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 124,050430 | 16/07/2025 | -10,21% | · | ND |
| EDR SICAV-EQUITY US SOLVE I USD CAP | RVI USA | 122,125496 | 16/07/2025 | -10,37% | 16,57% | * |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 122,558632 | 16/07/2025 | -10,40% | · | ND |
| EDR SICAV-EQUITY US SOLVE CR USD CAP | RVI USA | 136,433374 | 16/07/2025 | -10,41% | 16,22% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO IO CAP USD | RVI USA | 9,940409 | 17/07/2025 | -10,43% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | RVI USA | 14,094481 | 17/07/2025 | -10,44% | 10,94% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | RVI USA | 13,964937 | 17/07/2025 | -10,44% | 10,44% | * |
| EDR SICAV-EQUITY US SOLVE K USD CAP | RVI USA | 136,157559 | 16/07/2025 | -10,46% | 15,87% | * |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 42,300000 | 17/07/2025 | -10,46% | 4,08% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | RVI USA | 13,818119 | 17/07/2025 | -10,61% | 10,14% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 442,499352 | 17/07/2025 | -10,66% | 13,36% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | 13,464030 | 17/07/2025 | -10,74% | 9,13% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | 13,455393 | 17/07/2025 | -10,74% | 9,15% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 149,650229 | 17/07/2025 | -10,91% | 5,91% | * |
