| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 487,345625 | 31/03/2026 | -7,87% | 39,28% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 218,404070 | 31/03/2026 | -7,88% | 32,65% | ** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 12,584800 | 30/03/2026 | -7,88% | 39,66% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 32,701339 | 31/03/2026 | -7,88% | 20,43% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 33,908568 | 30/03/2026 | -7,88% | 26,95% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 33,908568 | 30/03/2026 | -7,88% | 26,95% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 204,279005 | 31/03/2026 | -7,89% | 32,50% | ** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 119,255523 | 31/03/2026 | -7,92% | 43,86% | *** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 119,125065 | 31/03/2026 | -7,93% | 43,59% | *** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 467,733519 | 31/03/2026 | -7,98% | 37,24% | ** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.262,540000 | 30/03/2026 | -8,01% | 46,41% | *** |
| SANTANDER US EQUITY AEH CAP | RVI USA | 139,889200 | 27/03/2026 | -8,01% | · | ND |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 168,909200 | 30/03/2026 | -8,02% | · | ND |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 239,180000 | 31/03/2026 | -8,03% | 44,18% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-QDIST | RVI USA | 95,260000 | 30/03/2026 | -8,03% | · | ND |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 231,524700 | 31/03/2026 | -8,04% | 102,82% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 187,763959 | 31/03/2026 | -8,06% | 29,55% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 42,529023 | 31/03/2026 | -8,06% | 6,10% | * |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 272,840000 | 31/03/2026 | -8,06% | 43,62% | *** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 567,920000 | 31/03/2026 | -8,08% | 43,43% | *** |
