| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | RVI USA | 101,295309 | 30/03/2026 | -5,19% | 1,13% | * |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,366100 | 31/03/2026 | -5,21% | 55,65% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 20,541845 | 31/03/2026 | -5,21% | 64,33% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 306,081789 | 31/03/2026 | -5,22% | 52,13% | **** |
| SANTANDER US EQUITY HEDGED SEH CAP | RVI USA | 94,330000 | 27/03/2026 | -5,22% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 143,801023 | 30/03/2026 | -5,24% | 20,60% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 91,117884 | 30/03/2026 | -5,24% | -5,51% | * |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 335,022399 | 31/03/2026 | -5,25% | 55,81% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 18,978384 | 31/03/2026 | -5,26% | 60,29% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 20,801341 | 31/03/2026 | -5,27% | 48,79% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 19,155657 | 31/03/2026 | -5,27% | 48,78% | *** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.450,740000 | 30/03/2026 | -5,28% | 48,00% | *** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 12,906592 | 31/03/2026 | -5,28% | 39,38% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 85,991074 | 30/03/2026 | -5,28% | -6,09% | * |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.411,150000 | 30/03/2026 | -5,29% | 47,82% | *** |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 7,741300 | 30/03/2026 | -5,29% | -91,53% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 350,637502 | 31/03/2026 | -5,29% | 31,33% | ** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 12,880501 | 31/03/2026 | -5,29% | 39,10% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 185,348863 | 30/03/2026 | -5,29% | 19,87% | * |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | RVI USA | 12,228400 | 30/03/2026 | -5,30% | · | ND |
