| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 355,800000 | 31/03/2026 | -6,27% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 30,614020 | 31/03/2026 | -6,30% | 10,06% | * |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 32,720000 | 31/03/2026 | -6,30% | · | ND |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 21,670000 | 31/03/2026 | -6,31% | 45,34% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 44,738215 | 31/03/2026 | -6,31% | 47,17% | *** |
| MSIF TAILWINDS IH (EUR) | RVI USA | 32,660000 | 31/03/2026 | -6,31% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 50,700000 | 31/03/2026 | -6,34% | 15,81% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 36,344609 | 31/03/2026 | -6,35% | 11,66% | * |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 32,880000 | 31/03/2026 | -6,35% | 46,72% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 47,660000 | 31/03/2026 | -6,38% | 15,20% | * |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,492221 | 31/03/2026 | -6,38% | · | ND |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 29,945500 | 29/03/2026 | -6,39% | 27,50% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 45,218400 | 31/03/2026 | -6,39% | 35,84% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 27,152600 | 31/03/2026 | -6,41% | 52,52% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 42,503044 | 31/03/2026 | -6,41% | 31,61% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 35,554009 | 31/03/2026 | -6,42% | 32,37% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 6.239,160000 | 31/03/2026 | -6,43% | 48,60% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 33,431901 | 31/03/2026 | -6,43% | 31,92% | ** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 31,420000 | 31/03/2026 | -6,43% | 50,41% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 44,613400 | 31/03/2026 | -6,43% | 33,43% | ** |
