| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 312,116700 | 30/03/2026 | 0,19% | 43,70% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 171,677000 | 30/03/2026 | 0,09% | 25,37% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 86,099791 | 30/03/2026 | 0,03% | 44,61% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 31,402821 | 30/03/2026 | 0,03% | 40,55% | * |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 311,619732 | 30/03/2026 | 0,02% | 43,12% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 18,901951 | 30/03/2026 | 0,00% | 44,18% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 85,787182 | 30/03/2026 | -0,02% | 40,57% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 77,802160 | 30/03/2026 | -0,07% | 42,89% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 82,009753 | 30/03/2026 | -0,07% | 40,47% | * |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 36,404563 | 30/03/2026 | -0,11% | 42,65% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 72,269244 | 30/03/2026 | -0,14% | 41,61% | * |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 62,960000 | 30/03/2026 | -0,17% | 31,44% | * |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.244,548938 | 30/03/2026 | -0,19% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 59,691745 | 30/03/2026 | -0,24% | 32,83% | * |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 78,500000 | 30/03/2026 | -0,29% | 29,84% | * |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 55,363985 | 30/03/2026 | -0,29% | 30,93% | * |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | RVI USA | 103,891400 | 27/03/2026 | -0,34% | · | ND |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 310,826280 | 30/03/2026 | -0,34% | 33,05% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,426200 | 30/03/2026 | -0,36% | 36,01% | * |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 79,771856 | 30/03/2026 | -0,40% | 30,02% | * |
