| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 105,151428 | 27/03/2026 | -2,84% | · | ND |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 17,435768 | 31/03/2026 | -2,86% | 51,45% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 49,158810 | 31/03/2026 | -2,86% | 50,10% | *** |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 91,630631 | 31/03/2026 | -2,86% | 50,21% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,169769 | 31/03/2026 | -2,87% | 44,33% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 58,941555 | 31/03/2026 | -2,87% | 40,83% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 57,384763 | 31/03/2026 | -2,87% | 38,56% | ** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 192,019917 | 31/03/2026 | -2,87% | 45,55% | *** |
| SANTANDER US EQUITY HEDGED S CAP | RVI USA | 82,382565 | 27/03/2026 | -2,88% | · | ND |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 69,880849 | 31/03/2026 | -2,89% | 55,51% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 25,968864 | 31/03/2026 | -2,90% | 55,21% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 337,120000 | 31/03/2026 | -2,91% | 51,30% | **** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 29,081145 | 31/03/2026 | -2,91% | 44,73% | *** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 40,500000 | 31/03/2026 | -2,92% | 54,88% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 46,941207 | 31/03/2026 | -2,92% | 54,81% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 61,406332 | 31/03/2026 | -2,92% | 50,45% | *** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 491,990000 | 31/03/2026 | -2,93% | 54,43% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 440,050000 | 31/03/2026 | -2,93% | 51,22% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 488,520000 | 31/03/2026 | -2,94% | 54,20% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 439,130000 | 31/03/2026 | -2,94% | 51,19% | **** |
