| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.881,411000 | 31/03/2026 | -3,40% | 27,67% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 226,552444 | 31/03/2026 | -3,41% | 39,99% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 24,695338 | 31/03/2026 | -3,41% | 54,52% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 23,280831 | 31/03/2026 | -3,41% | 52,70% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 44,806500 | 31/03/2026 | -3,41% | 52,91% | **** |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-EUR | RVI USA | 93,958800 | 31/03/2026 | -3,41% | · | ND |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 168,846756 | 31/03/2026 | -3,42% | 34,30% | ** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 72,743086 | 31/03/2026 | -3,43% | 52,66% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 24,705079 | 31/03/2026 | -3,43% | 52,39% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 142,511320 | 30/03/2026 | -3,43% | 19,69% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 90,595611 | 30/03/2026 | -3,43% | -6,03% | * |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 4.633,971125 | 31/03/2026 | -3,44% | 49,03% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 324,604279 | 31/03/2026 | -3,46% | 48,58% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 287,484780 | 31/03/2026 | -3,46% | 45,13% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 24,961211 | 31/03/2026 | -3,46% | 55,92% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 23,054096 | 31/03/2026 | -3,46% | 52,13% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 547,756132 | 31/03/2026 | -3,47% | 48,36% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | RVI USA | 266,255001 | 31/03/2026 | -3,47% | 45,04% | ** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 1.958,080000 | 31/03/2026 | -3,47% | 53,39% | **** |
| DWS INVEST CROCI US ICH | RVI USA | 278,520000 | 31/03/2026 | -3,47% | 27,63% | * |
