| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 158,061000 | 31/03/2026 | -5,31% | 23,10% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | RVI USA | 97,750000 | 30/03/2026 | -5,32% | · | ND |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 367,100000 | 30/03/2026 | -5,33% | 47,03% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 316,666500 | 31/03/2026 | -5,34% | 28,41% | ** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 677,794500 | 31/03/2026 | -5,35% | 40,54% | ** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | RVI USA | 250,928700 | 30/03/2026 | -5,35% | · | ND |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | RVI USA | 20,149500 | 30/03/2026 | -5,35% | 16,03% | * |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | RVI USA | 18,626800 | 30/03/2026 | -5,35% | 10,34% | * |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 84,326700 | 31/03/2026 | -5,35% | 49,31% | *** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 24,730951 | 30/03/2026 | -5,38% | 27,71% | * |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.075,774991 | 30/03/2026 | -5,38% | 47,91% | *** |
| SANTANDER US EQUITY M CAP | RVI USA | 127,447165 | 27/03/2026 | -5,38% | · | ND |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.146,603971 | 30/03/2026 | -5,39% | 47,73% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 56,839200 | 30/03/2026 | -5,39% | 47,18% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 400,711200 | 30/03/2026 | -5,40% | 51,99% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 1,924800 | 31/03/2026 | -5,42% | 45,55% | *** |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | RVI USA | 164.393,688436 | 30/03/2026 | -5,43% | 16,20% | * |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 335,945664 | 30/03/2026 | -5,43% | 46,94% | *** |
| GCO BOLSA USA, FI | RVI USA | 14,734515 | 31/03/2026 | -5,43% | 52,04% | **** |
| SANTANDER US EQUITY S CAP | RVI USA | 131,189025 | 27/03/2026 | -5,43% | · | ND |
