| CT (LUX) AMERICAN AU USD | RVI USA | 137,755958 | 31/03/2026 | -3,57% | 40,70% | ** |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 140,150000 | 30/03/2026 | -3,57% | 23,79% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 160,819273 | 31/03/2026 | -3,60% | 36,88% | ** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 98,118300 | 31/03/2026 | -3,60% | 44,12% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 23,180901 | 31/03/2026 | -3,62% | 48,46% | *** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 23,671000 | 31/03/2026 | -3,62% | 43,68% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 192,345873 | 30/03/2026 | -3,62% | 16,79% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 86,955765 | 30/03/2026 | -3,62% | -8,34% | * |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 71,664637 | 31/03/2026 | -3,64% | 48,19% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 27,178640 | 31/03/2026 | -3,64% | 48,60% | *** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 78,760379 | 31/03/2026 | -3,64% | 56,17% | ***** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 23,107900 | 31/03/2026 | -3,64% | 43,42% | ** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 23,036800 | 31/03/2026 | -3,65% | 43,25% | ** |
| CT (LUX) AMERICAN DU USD | RVI USA | 52,655853 | 31/03/2026 | -3,65% | 39,24% | ** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 51,080000 | 31/03/2026 | -3,66% | 57,17% | ***** |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | RVI USA | 15,553400 | 30/03/2026 | -3,66% | · | ND |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 524,480000 | 31/03/2026 | -3,66% | 39,56% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 168,720000 | 31/03/2026 | -3,67% | 33,69% | ** |
| DWS INVEST CROCI US LCH | RVI USA | 292,600000 | 31/03/2026 | -3,67% | 24,66% | * |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 58,202731 | 31/03/2026 | -3,67% | 52,54% | **** |
