| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 724,230301 | 31/03/2026 | -3,68% | 22,53% | * |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 786,380000 | 31/03/2026 | -3,69% | 48,57% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 6.365,320000 | 31/03/2026 | -3,69% | 44,73% | ** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | RVI USA | 177,681423 | 31/03/2026 | -3,69% | 55,18% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | RVI USA | 26,742000 | 31/03/2026 | -3,70% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 26,925700 | 31/03/2026 | -3,70% | 57,64% | ***** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 84,360000 | 31/03/2026 | -3,71% | 55,96% | **** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 78,720000 | 31/03/2026 | -3,71% | 55,97% | **** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 429,448600 | 31/03/2026 | -3,71% | · | ND |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 764,220000 | 31/03/2026 | -3,72% | 47,90% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 735,040000 | 31/03/2026 | -3,72% | 44,64% | ** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 53,948513 | 31/03/2026 | -3,72% | 47,04% | *** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 135,410000 | 30/03/2026 | -3,73% | 21,84% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 26,713100 | 31/03/2026 | -3,74% | 56,95% | ***** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 413,080536 | 31/03/2026 | -3,74% | 50,80% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 71,447208 | 31/03/2026 | -3,75% | 46,22% | *** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 55,166116 | 31/03/2026 | -3,76% | 50,74% | **** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 379,892155 | 31/03/2026 | -3,76% | · | ND |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | RVI USA | 14,060867 | 30/03/2026 | -3,77% | · | ND |
| BANKINTER INDICE SALUD, FI A | RVI USA | 127,771850 | 31/03/2026 | -3,78% | 4,70% | * |
