| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 12,515220 | 31/03/2026 | -5,43% | 35,70% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 174,463916 | 30/03/2026 | -5,43% | 17,67% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 78,251878 | 30/03/2026 | -5,43% | -7,83% | * |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | RVI USA | 250,615030 | 30/03/2026 | -5,45% | 15,86% | * |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 696,080000 | 30/03/2026 | -5,45% | 44,41% | ** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 444,715719 | 31/03/2026 | -5,45% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 14,853331 | 31/03/2026 | -5,46% | 35,88% | ** |
| SANTANDER ACCIONES USA, FI CARTERA | RVI USA | 139,941237 | 27/03/2026 | -5,46% | · | ND |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.277,820000 | 31/03/2026 | -5,47% | 53,74% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 316,432423 | 31/03/2026 | -5,47% | 28,41% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 20,512300 | 31/03/2026 | -5,48% | 44,13% | ** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 194,661000 | 31/03/2026 | -5,49% | 20,40% | * |
| PICTET - USA INDEX I EUR | RVI USA | 530,280000 | 30/03/2026 | -5,52% | 49,45% | *** |
| PICTET - USA INDEX IS EUR | RVI USA | 530,300000 | 30/03/2026 | -5,52% | 49,38% | *** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 18,206100 | 31/03/2026 | -5,52% | 43,39% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 12,867587 | 31/03/2026 | -5,53% | 34,04% | ** |
| PICTET - USA INDEX P EUR | RVI USA | 523,470000 | 30/03/2026 | -5,55% | 48,81% | *** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 423,789620 | 30/03/2026 | -5,56% | 44,32% | ** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 56,730146 | 30/03/2026 | -5,56% | 47,00% | *** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 59,708725 | 30/03/2026 | -5,58% | 46,94% | *** |
