| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 331,657680 | 31/03/2026 | -4,46% | 52,64% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 444,250000 | 31/03/2026 | -4,47% | 55,07% | **** |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 51,793800 | 30/03/2026 | -4,48% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 63,967259 | 30/03/2026 | -4,48% | 47,35% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 11,100000 | 31/03/2026 | -4,48% | 35,04% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 11,050000 | 31/03/2026 | -4,49% | 34,76% | ** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 49,878181 | 31/03/2026 | -4,49% | 55,43% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 506,801183 | 31/03/2026 | -4,51% | 51,46% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 269,350000 | 31/03/2026 | -4,51% | 54,13% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 164,970000 | 31/03/2026 | -4,51% | 54,45% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 71,040000 | 31/03/2026 | -4,53% | 55,28% | **** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,207949 | 31/03/2026 | -4,53% | 30,29% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 14,333941 | 31/03/2026 | -4,54% | 49,59% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 10,930000 | 31/03/2026 | -4,54% | 33,78% | ** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 19,977387 | 31/03/2026 | -4,54% | 47,79% | *** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 41,711341 | 31/03/2026 | -4,56% | 29,78% | ** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,095000 | 31/03/2026 | -4,59% | 33,05% | ** |
| MSIF TAILWINDS C (USD) | RVI USA | 28,610000 | 31/03/2026 | -4,60% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 146,870000 | 31/03/2026 | -4,62% | 38,70% | ** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 283,753696 | 31/03/2026 | -4,63% | 41,77% | ** |
