| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 62,133000 | 31/03/2026 | -3,11% | 54,34% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 48,637154 | 31/03/2026 | -3,11% | 53,09% | **** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 25,972300 | 31/03/2026 | -3,11% | 45,11% | *** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 112,806800 | 31/03/2026 | -3,13% | 55,30% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 19,291181 | 31/03/2026 | -3,13% | 50,30% | *** |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-USD | RVI USA | 94,154897 | 31/03/2026 | -3,16% | · | ND |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 24,325100 | 31/03/2026 | -3,16% | 44,28% | ** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 62,958775 | 31/03/2026 | -3,17% | 46,36% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 43,101899 | 31/03/2026 | -3,18% | 12,06% | * |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 51,234997 | 31/03/2026 | -3,18% | 57,35% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 27,067403 | 31/03/2026 | -3,18% | 58,94% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 26,223100 | 31/03/2026 | -3,19% | 56,44% | ***** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 28,925030 | 31/03/2026 | -3,20% | 51,11% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,307700 | 31/03/2026 | -3,21% | 46,37% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 278,657158 | 31/03/2026 | -3,22% | 43,63% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | RVI USA | 26,882675 | 31/03/2026 | -3,23% | · | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 40,456418 | 31/03/2026 | -3,23% | 33,17% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 26,853714 | 31/03/2026 | -3,24% | 58,28% | ***** |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 7,215777 | 31/03/2026 | -3,24% | · | ND |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 84,606018 | 31/03/2026 | -3,25% | 56,13% | ***** |
