| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 39,145292 | 31/03/2026 | -6,04% | 13,45% | * |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 258,060000 | 31/03/2026 | -6,05% | 40,44% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 46,990000 | 31/03/2026 | -6,06% | 52,32% | **** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 38,520000 | 31/03/2026 | -6,07% | 39,16% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 39,128544 | 31/03/2026 | -6,08% | 13,41% | * |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 46,840000 | 31/03/2026 | -6,08% | 52,33% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 29,048530 | 31/03/2026 | -6,08% | 51,95% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 56,505479 | 31/03/2026 | -6,08% | 50,43% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 182,210000 | 30/03/2026 | -6,08% | 18,24% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 180,840000 | 31/03/2026 | -6,09% | 38,95% | ** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 18,588200 | 31/03/2026 | -6,09% | 40,55% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 44,651244 | 31/03/2026 | -6,09% | 51,60% | **** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 82,263200 | 31/03/2026 | -6,10% | 39,90% | ** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 13,832200 | 29/03/2026 | -6,11% | 32,34% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 42,016003 | 31/03/2026 | -6,11% | 50,35% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 252,380000 | 31/03/2026 | -6,11% | 39,37% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 30,460000 | 31/03/2026 | -6,13% | 47,43% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 25,447904 | 31/03/2026 | -6,15% | 39,28% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 40,241781 | 31/03/2026 | -6,16% | 50,39% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 43,155331 | 31/03/2026 | -6,17% | 50,13% | **** |
