| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 6,895373 | 31/03/2026 | -5,58% | 50,89% | **** |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,303744 | 31/03/2026 | -5,60% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 4,675066 | 31/03/2026 | -5,60% | · | ND |
| SANTANDER US EQUITY A CAP | RVI USA | 128,387948 | 27/03/2026 | -5,60% | · | ND |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 20,859000 | 31/03/2026 | -5,61% | 55,06% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 15,040000 | 31/03/2026 | -5,62% | 54,62% | **** |
| PICTET - USA INDEX R EUR | RVI USA | 490,970000 | 30/03/2026 | -5,62% | 47,39% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 33,547154 | 31/03/2026 | -5,63% | 43,60% | ** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 23,430000 | 31/03/2026 | -5,64% | 60,48% | ***** |
| PICTET - USA INDEX J USD | RVI USA | 545,445838 | 30/03/2026 | -5,65% | 50,08% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 26,911138 | 31/03/2026 | -5,67% | 54,91% | **** |
| SANTANDER US EQUITY AE CAP | RVI USA | 139,574700 | 27/03/2026 | -5,67% | · | ND |
| PICTET - USA INDEX I DY USD | RVI USA | 484,587252 | 30/03/2026 | -5,68% | 46,30% | *** |
| PICTET - USA INDEX IS USD | RVI USA | 542,102055 | 30/03/2026 | -5,68% | 49,28% | *** |
| PICTET - USA INDEX I USD | RVI USA | 538,401254 | 30/03/2026 | -5,68% | 49,35% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 67,794399 | 31/03/2026 | -5,69% | 19,09% | * |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 154,751800 | 31/03/2026 | -5,69% | 53,59% | **** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 21,956300 | 31/03/2026 | -5,70% | 40,38% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 132,864234 | 31/03/2026 | -5,72% | 16,57% | * |
| PICTET - USA INDEX P DY USD | RVI USA | 442,850923 | 30/03/2026 | -5,72% | 46,23% | *** |
