| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 1,987389 | 31/03/2026 | -4,94% | 61,75% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 30,022613 | 31/03/2026 | -4,94% | 35,87% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 355,684400 | 31/03/2026 | -4,96% | 30,99% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 393,125900 | 31/03/2026 | -4,96% | 34,80% | ** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 13,458500 | 30/03/2026 | -4,97% | 11,71% | * |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 34,578362 | 27/03/2026 | -4,97% | 43,41% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 30,474429 | 27/03/2026 | -4,97% | 41,78% | ** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 91,458400 | 31/03/2026 | -4,97% | 53,61% | **** |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 10,828000 | 31/03/2026 | -4,97% | · | ND |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 35,352400 | 31/03/2026 | -4,98% | 26,52% | ** |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 107,750871 | 30/03/2026 | -4,98% | · | ND |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 13,207100 | 30/03/2026 | -4,99% | 46,16% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 37,284745 | 31/03/2026 | -4,99% | 34,62% | ** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 49,755900 | 31/03/2026 | -4,99% | 53,93% | **** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 134,736900 | 31/03/2026 | -4,99% | 53,97% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 37,336928 | 31/03/2026 | -5,00% | 34,72% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 35,370000 | 31/03/2026 | -5,00% | 36,25% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 308,224200 | 31/03/2026 | -5,01% | 33,92% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 27,288884 | 31/03/2026 | -5,02% | 61,24% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 23,521050 | 31/03/2026 | -5,03% | 53,31% | **** |
