| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 63,374524 | 31/03/2026 | -6,78% | 31,60% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 52,825539 | 31/03/2026 | -6,80% | 31,53% | ** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 146,970000 | 31/03/2026 | -6,84% | 20,12% | * |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 17,493500 | 31/03/2026 | -6,85% | 32,66% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 43,360000 | 31/03/2026 | -6,85% | 31,75% | ** |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF ACC | RVI USA | 551,873600 | 30/03/2026 | -6,87% | · | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 24,810000 | 31/03/2026 | -6,87% | 32,04% | ** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 52,037200 | 31/03/2026 | -6,88% | 32,65% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 29,722908 | 31/03/2026 | -6,89% | 30,21% | * |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,520200 | 31/03/2026 | -6,91% | 31,88% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 124,750000 | 31/03/2026 | -6,92% | 38,32% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 23,101600 | 31/03/2026 | -6,92% | 43,69% | ** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 18,033700 | 31/03/2026 | -6,93% | 32,06% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 36,196070 | 31/03/2026 | -6,94% | 9,44% | * |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 20,450890 | 31/03/2026 | -6,94% | 37,56% | ** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 14,304598 | 31/03/2026 | -6,94% | 44,36% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 27,914800 | 31/03/2026 | -6,95% | 33,69% | ** |
| UNICAJA RENTA VARIABLE USA, FI C | RVI USA | 6,616549 | 30/03/2026 | -6,96% | 28,98% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 53,539553 | 31/03/2026 | -6,97% | 29,00% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 1.810,760000 | 30/03/2026 | -7,00% | 14,53% | * |
