| AMUNDI ACTIONS USA ISR R-C | RVI USA | 228,150000 | 30/03/2026 | -7,23% | 35,26% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 19,843500 | 31/03/2026 | -7,23% | 40,93% | ** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 31,019400 | 31/03/2026 | -7,24% | 26,48% | ** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 427,500000 | 31/03/2026 | -7,25% | 41,93% | *** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 174,060000 | 31/03/2026 | -7,25% | 48,41% | *** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 19,130000 | 31/03/2026 | -7,26% | 43,44% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 20,131000 | 27/03/2026 | -7,29% | 43,64% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 20,005100 | 27/03/2026 | -7,29% | 42,74% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 1,992400 | 31/03/2026 | -7,30% | 55,11% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 20,353400 | 30/03/2026 | -7,30% | 48,55% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 19,236100 | 27/03/2026 | -7,33% | 42,37% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 28,640000 | 31/03/2026 | -7,34% | 33,77% | ** |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.159,119077 | 30/03/2026 | -7,34% | 42,16% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | RVI USA | 116,650600 | 30/03/2026 | -7,35% | · | ND |
| BEL CANTO ISOLDA QUALITY US EQUITIES R USD | RVI USA | 117,063992 | 27/03/2026 | -7,35% | 22,53% | * |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 23,665000 | 31/03/2026 | -7,37% | 41,68% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 28,550000 | 31/03/2026 | -7,37% | 33,47% | ** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 31,359367 | 31/03/2026 | -7,39% | 47,99% | *** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 31,601148 | 31/03/2026 | -7,39% | 41,84% | ** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 15,568795 | 31/03/2026 | -7,39% | 41,84% | ** |
