| CT (LUX) AMERICAN 1E EUR | RVI USA | 22,074300 | 31/03/2026 | -3,78% | 40,82% | ** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 48,743434 | 31/03/2026 | -3,78% | 56,46% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 11,653244 | 31/03/2026 | -3,79% | 58,38% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 10,730475 | 31/03/2026 | -3,79% | 53,83% | **** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 18,234823 | 31/03/2026 | -3,79% | 53,30% | **** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 72,599127 | 31/03/2026 | -3,80% | 52,70% | **** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 137,475600 | 31/03/2026 | -3,81% | 40,28% | ** |
| BANKINTER INDICE SALUD, FI R | RVI USA | 126,886440 | 31/03/2026 | -3,83% | 4,07% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 613,915464 | 31/03/2026 | -3,83% | 20,26% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 29,506523 | 31/03/2026 | -3,85% | 53,21% | **** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.184,996086 | 31/03/2026 | -3,85% | 72,10% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | RVI USA | 38,001826 | 31/03/2026 | -3,86% | · | ND |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 353,110976 | 31/03/2026 | -3,87% | 72,17% | ***** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 398,608200 | 30/03/2026 | -3,88% | 29,98% | * |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 29,960000 | 31/03/2026 | -3,88% | 48,17% | *** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 72,530000 | 31/03/2026 | -3,88% | 52,47% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 72,550000 | 31/03/2026 | -3,89% | 52,48% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 24,431700 | 31/03/2026 | -3,89% | 53,27% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 24,566100 | 31/03/2026 | -3,89% | 53,25% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 106,127153 | 31/03/2026 | -3,89% | 52,69% | **** |
