| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 9.388,354496 | 31/03/2026 | -4,06% | 48,77% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 231,170638 | 31/03/2026 | -4,06% | 54,45% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 435,632284 | 31/03/2026 | -4,06% | 54,45% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 437,415203 | 31/03/2026 | -4,06% | 54,60% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 27,947200 | 30/03/2026 | -4,07% | 50,57% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 24,854400 | 31/03/2026 | -4,07% | 54,76% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 209,711341 | 31/03/2026 | -4,07% | 34,82% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 23,059500 | 31/03/2026 | -4,08% | 47,25% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 70,963559 | 31/03/2026 | -4,08% | 49,07% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | RVI USA | 125,190000 | 30/03/2026 | -4,09% | 15,13% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | RVI USA | 203,810000 | 30/03/2026 | -4,10% | 14,95% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 29,445200 | 31/03/2026 | -4,10% | 52,74% | **** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 176,552444 | 31/03/2026 | -4,10% | 22,43% | * |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 176,004523 | 31/03/2026 | -4,11% | 22,28% | * |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 50,508958 | 31/03/2026 | -4,11% | 51,74% | **** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 76,569838 | 31/03/2026 | -4,12% | 43,84% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 105,906800 | 31/03/2026 | -4,13% | 52,22% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 418,098800 | 31/03/2026 | -4,13% | 53,07% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 458,905897 | 31/03/2026 | -4,14% | 47,18% | *** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 9,973000 | 31/03/2026 | -4,15% | 28,46% | * |
