| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 22,099300 | 31/03/2026 | -5,88% | 57,63% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 85,545312 | 31/03/2026 | -5,89% | 16,17% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 47,930075 | 31/03/2026 | -5,90% | 16,17% | * |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 27,770000 | 31/03/2026 | -5,90% | 42,63% | ** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 92,727200 | 31/03/2026 | -5,90% | 43,80% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 32,614368 | 31/03/2026 | -5,91% | 43,48% | ** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 452,180000 | 31/03/2026 | -5,92% | 52,88% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 26,613324 | 31/03/2026 | -5,92% | 43,06% | ** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 19,637200 | 31/03/2026 | -5,92% | 43,33% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 26,274135 | 31/03/2026 | -5,96% | 42,44% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 20,358400 | 31/03/2026 | -5,97% | 54,00% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 568,207941 | 30/03/2026 | -5,97% | 28,48% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 287,695925 | 30/03/2026 | -5,97% | 28,48% | * |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 10,643983 | 31/03/2026 | -5,98% | 11,47% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 31,214124 | 31/03/2026 | -5,98% | 42,45% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 259,860000 | 31/03/2026 | -5,99% | 40,90% | ** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.096,540000 | 31/03/2026 | -6,00% | 55,72% | **** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 6,699513 | 31/03/2026 | -6,00% | 46,56% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 29,800740 | 31/03/2026 | -6,02% | 37,22% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 143,410000 | 30/03/2026 | -6,03% | 18,95% | * |
