| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 36,354149 | 31/03/2026 | -6,18% | 11,90% | * |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 40,330000 | 31/03/2026 | -6,19% | 50,04% | **** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 230,790000 | 31/03/2026 | -6,19% | 55,04% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 22,298676 | 30/03/2026 | -6,20% | 50,47% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 27,860000 | 31/03/2026 | -6,20% | 42,00% | ** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 59,802600 | 31/03/2026 | -6,20% | 38,53% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 46,068882 | 31/03/2026 | -6,20% | 49,37% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 21,531500 | 31/03/2026 | -6,21% | 39,11% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 79,850000 | 30/03/2026 | -6,21% | -9,00% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 311,540000 | 31/03/2026 | -6,21% | 21,76% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 20,445000 | 31/03/2026 | -6,22% | 48,04% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 79,535571 | 31/03/2026 | -6,22% | 49,36% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 53,460700 | 31/03/2026 | -6,22% | 38,94% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 177,660000 | 30/03/2026 | -6,22% | 16,06% | * |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 264,850000 | 31/03/2026 | -6,23% | 46,63% | *** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 33,230100 | 29/03/2026 | -6,23% | 30,29% | * |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 35,080000 | 31/03/2026 | -6,23% | 54,40% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,559100 | 31/03/2026 | -6,24% | 47,59% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 21,273824 | 31/03/2026 | -6,27% | 39,43% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 21,321157 | 31/03/2026 | -6,27% | 39,53% | ** |
