| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 54,740824 | 31/03/2026 | -3,25% | 56,58% | ***** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 15,284000 | 31/03/2026 | -3,26% | 53,32% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 190,824491 | 31/03/2026 | -3,27% | 42,74% | ** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 29,198000 | 31/03/2026 | -3,27% | 53,01% | **** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 324,482519 | 31/03/2026 | -3,28% | 53,89% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 1,938000 | 31/03/2026 | -3,29% | 45,80% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 60,348000 | 31/03/2026 | -3,30% | 50,24% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 29,076000 | 31/03/2026 | -3,30% | 52,62% | **** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 43,746739 | 31/03/2026 | -3,31% | 43,56% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,412300 | 31/03/2026 | -3,31% | 45,30% | ** |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-EUR | RVI USA | 94,332800 | 31/03/2026 | -3,33% | · | ND |
| CT (LUX) AMERICAN 9U USD | RVI USA | 20,317707 | 31/03/2026 | -3,34% | 44,81% | *** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 24,664200 | 31/03/2026 | -3,34% | 41,04% | ** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 20,265611 | 31/03/2026 | -3,35% | 44,64% | *** |
| CT (LUX) AMERICAN IU USD | RVI USA | 98,320751 | 31/03/2026 | -3,35% | 44,55% | *** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 317,246478 | 31/03/2026 | -3,36% | 52,49% | **** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 20,455471 | 31/03/2026 | -3,37% | 43,95% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 24,560184 | 31/03/2026 | -3,39% | 54,48% | **** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 19,995391 | 31/03/2026 | -3,39% | 43,86% | ** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 19,929814 | 31/03/2026 | -3,40% | 43,69% | ** |
