| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 183,700787 | 30/03/2026 | -3,38% | 34,91% | * |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 44,803000 | 30/03/2026 | -3,42% | 53,60% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 142,511320 | 30/03/2026 | -3,43% | 21,21% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 90,595611 | 30/03/2026 | -3,43% | -4,83% | * |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 19,905956 | 30/03/2026 | -3,47% | 47,21% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 203,221874 | 30/03/2026 | -3,47% | 20,49% | * |
| T.ROWE US EQUITY FUND I | RVI USA | 69,453152 | 30/03/2026 | -3,48% | 47,58% | ** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 54,797980 | 30/03/2026 | -3,48% | 47,26% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 94,766632 | 30/03/2026 | -3,48% | -5,41% | * |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 477,848049 | 30/03/2026 | -3,49% | 35,42% | * |
| T.ROWE US EQUITY FUND Q | RVI USA | 25,417973 | 30/03/2026 | -3,50% | 47,34% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 158,460000 | 30/03/2026 | -3,51% | 18,76% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 107,700000 | 30/03/2026 | -3,51% | -7,12% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,048763 | 30/03/2026 | -3,54% | 29,92% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 40,242424 | 30/03/2026 | -3,55% | 49,28% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 192,345873 | 30/03/2026 | -3,62% | 18,27% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 86,955765 | 30/03/2026 | -3,62% | -7,18% | * |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 40,240073 | 30/03/2026 | -3,66% | 47,06% | ** |
| T.ROWE US EQUITY FUND A | RVI USA | 59,500174 | 30/03/2026 | -3,69% | 43,59% | ** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 27,055033 | 30/03/2026 | -3,70% | 43,67% | ** |
