| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 45,002400 | 31/03/2026 | -5,04% | 53,39% | **** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 31,344600 | 30/03/2026 | -5,05% | 45,05% | *** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 13,069500 | 30/03/2026 | -5,07% | 10,33% | * |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 281,300000 | 31/03/2026 | -5,08% | 41,63% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | RVI USA | 308,124561 | 31/03/2026 | -5,08% | 34,02% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 355,421465 | 31/03/2026 | -5,09% | 30,99% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 392,835276 | 31/03/2026 | -5,09% | 34,80% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 350,896966 | 31/03/2026 | -5,09% | 31,34% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,584501 | 31/03/2026 | -5,13% | 34,76% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,714060 | 31/03/2026 | -5,14% | 37,28% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 307,996347 | 31/03/2026 | -5,14% | 33,92% | ** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 49,585200 | 31/03/2026 | -5,15% | 54,64% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 350,896900 | 31/03/2026 | -5,16% | 31,34% | ** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 679,463820 | 31/03/2026 | -5,17% | 41,02% | ** |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 166,700888 | 30/03/2026 | -5,17% | · | ND |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,392400 | 31/03/2026 | -5,18% | 56,33% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 32,007071 | 31/03/2026 | -5,18% | 64,32% | ***** |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 160,542842 | 30/03/2026 | -5,18% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 18,699688 | 31/03/2026 | -5,19% | 61,03% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 21,720000 | 31/03/2026 | -5,19% | 32,28% | ** |
