| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 7,959335 | 30/03/2026 | -3,04% | 23,87% | * |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 360,562000 | 30/03/2026 | -3,06% | 21,29% | * |
| ACROPOLIS USA EQUITY, FI | RVI USA | 13,534931 | 30/03/2026 | -3,12% | 40,37% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 33,953239 | 30/03/2026 | -3,13% | 57,32% | **** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 66,430000 | 30/03/2026 | -3,14% | 28,05% | * |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 25,243817 | 30/03/2026 | -3,16% | 60,99% | **** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 14,705068 | 30/03/2026 | -3,17% | 32,27% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 9,785179 | 30/03/2026 | -3,17% | 27,76% | * |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 25,250000 | 30/03/2026 | -3,18% | 61,34% | **** |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 130,407224 | 27/03/2026 | -3,20% | 22,15% | * |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 26,220100 | 30/03/2026 | -3,20% | 57,14% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 54,766886 | 30/03/2026 | -3,21% | 57,20% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 70,030000 | 30/03/2026 | -3,23% | 61,84% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 10,614768 | 30/03/2026 | -3,24% | 34,52% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 10,536398 | 30/03/2026 | -3,28% | 33,99% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 58,421543 | 30/03/2026 | -3,31% | 53,83% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 10,449321 | 30/03/2026 | -3,32% | 33,20% | ** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 64,289446 | 30/03/2026 | -3,33% | 63,10% | **** |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 5,880000 | 30/03/2026 | -3,34% | · | ND |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 185,416118 | 30/03/2026 | -3,34% | 35,52% | * |
