| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 44,610000 | 31/03/2026 | -3,90% | 47,72% | *** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 52,549300 | 31/03/2026 | -3,90% | 38,82% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 18,040007 | 31/03/2026 | -3,90% | 38,72% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 256,740000 | 31/03/2026 | -3,91% | 25,53% | * |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 40,090624 | 31/03/2026 | -3,91% | 48,02% | *** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 504,689511 | 31/03/2026 | -3,93% | 70,24% | ***** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 45,468777 | 31/03/2026 | -3,93% | 47,34% | *** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 550,980000 | 31/03/2026 | -3,93% | 22,21% | * |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 177,311300 | 31/03/2026 | -3,94% | 54,75% | **** |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 223,523308 | 31/03/2026 | -3,97% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 24,830600 | 31/03/2026 | -3,98% | 54,61% | **** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 252,610000 | 31/03/2026 | -3,99% | 54,78% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 38,140000 | 31/03/2026 | -4,00% | 45,80% | *** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 321,750000 | 31/03/2026 | -4,00% | 54,59% | **** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 64,740000 | 31/03/2026 | -4,02% | 50,21% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 446,251522 | 31/03/2026 | -4,02% | 55,29% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 40,087754 | 31/03/2026 | -4,03% | 45,82% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 240,320000 | 31/03/2026 | -4,04% | 23,04% | * |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 466,115846 | 31/03/2026 | -4,04% | 48,29% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | RVI USA | 1.535,400000 | 30/03/2026 | -4,06% | 15,54% | * |
