| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 203,221874 | 30/03/2026 | -3,47% | 18,98% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 94,766632 | 30/03/2026 | -3,48% | -6,59% | * |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 126,300226 | 31/03/2026 | -3,49% | 53,64% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 33,826752 | 31/03/2026 | -3,49% | 56,00% | **** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 240,424422 | 31/03/2026 | -3,50% | 55,53% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 192,330000 | 31/03/2026 | -3,51% | 42,34% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 158,460000 | 30/03/2026 | -3,51% | 16,87% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 107,700000 | 30/03/2026 | -3,51% | -8,60% | * |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 135,090000 | 30/03/2026 | -3,53% | 24,32% | * |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 505,670551 | 31/03/2026 | -3,53% | 55,00% | **** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 64,933032 | 31/03/2026 | -3,54% | 50,40% | **** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 19,104018 | 31/03/2026 | -3,54% | 41,25% | ** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 288,150000 | 31/03/2026 | -3,54% | 48,96% | *** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 314,820000 | 31/03/2026 | -3,54% | 52,06% | **** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 74,204209 | 31/03/2026 | -3,54% | 54,77% | **** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 468,420595 | 31/03/2026 | -3,54% | 53,81% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 24,985128 | 31/03/2026 | -3,56% | 55,98% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 10,112976 | 31/03/2026 | -3,56% | 48,68% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 9,755871 | 31/03/2026 | -3,56% | 43,99% | ** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 43,220000 | 31/03/2026 | -3,57% | 43,11% | ** |
