| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 312,778974 | 19/11/2025 | -10,29% | 17,90% | * |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI USA | 257,736510 | 19/11/2025 | -10,32% | 18,86% | * |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | RVI USA | 258,446700 | 19/11/2025 | -10,34% | · | ND |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | RVI USA | 20,753200 | 19/11/2025 | -10,34% | 19,23% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | RVI USA | 13,839247 | 19/11/2025 | -10,48% | 4,87% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 385,910386 | 19/11/2025 | -10,54% | 17,31% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 4,797807 | 19/11/2025 | -10,66% | -77,38% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | 13,468013 | 19/11/2025 | -10,71% | 3,95% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | 13,459380 | 19/11/2025 | -10,71% | 3,96% | * |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,193128 | 19/11/2025 | -10,85% | -72,96% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 91,504792 | 19/11/2025 | -10,97% | -8,16% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 95,778296 | 19/11/2025 | -11,14% | -8,72% | * |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 25,362514 | 19/11/2025 | -11,37% | 5,84% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RVI USA | 8,930112 | 18/11/2025 | -11,39% | -3,67% | * |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 23,302599 | 19/11/2025 | -11,60% | · | ND |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 0,843300 | 18/11/2025 | -11,61% | -72,35% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 88,077355 | 19/11/2025 | -11,63% | -10,43% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 109,260000 | 19/11/2025 | -11,79% | -10,50% | * |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI USA | 19,184900 | 19/11/2025 | -11,83% | 13,38% | * |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 26,790000 | 19/11/2025 | -14,41% | · | ND |
