| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 113,037746 | 31/03/2026 | -2,94% | 55,76% | **** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 137,853105 | 31/03/2026 | -2,94% | 50,78% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 52,648026 | 31/03/2026 | -2,96% | 52,33% | **** |
| SANTANDER US EQUITY HEDGED SE CAP | RVI USA | 97,857700 | 27/03/2026 | -2,96% | · | ND |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 256,562011 | 31/03/2026 | -2,99% | 21,27% | * |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 67,880000 | 31/03/2026 | -2,99% | 62,08% | ***** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 15,163630 | 27/03/2026 | -2,99% | 30,07% | * |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 103,385257 | 27/03/2026 | -2,99% | · | ND |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 102,043834 | 31/03/2026 | -3,01% | 60,92% | ***** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 84,542877 | 31/03/2026 | -3,03% | 52,63% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 27,078645 | 31/03/2026 | -3,04% | 58,61% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 52,362000 | 31/03/2026 | -3,07% | 55,04% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 138,631936 | 31/03/2026 | -3,07% | 53,78% | **** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 26,478518 | 31/03/2026 | -3,08% | 53,48% | **** |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-USD | RVI USA | 94,529657 | 31/03/2026 | -3,08% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 26,864902 | 31/03/2026 | -3,09% | 57,89% | ***** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 37,335601 | 31/03/2026 | -3,09% | 49,13% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 33,992000 | 31/03/2026 | -3,09% | 54,73% | **** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 70,295791 | 31/03/2026 | -3,09% | 41,50% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 47,193425 | 31/03/2026 | -3,11% | 50,70% | *** |
