| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | RVI USA | 34,771265 | 31/03/2026 | -8,09% | 17,40% | * |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 115,141764 | 31/03/2026 | -8,10% | 40,57% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | RVI USA | 8,845017 | 31/03/2026 | -8,11% | 17,36% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 16,503173 | 31/03/2026 | -8,12% | 46,18% | *** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 13,466910 | 30/03/2026 | -8,15% | 22,47% | * |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | RVI USA | 16,940787 | 30/03/2026 | -8,20% | · | ND |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 197,650000 | 30/03/2026 | -8,25% | 43,01% | ** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 204,920000 | 30/03/2026 | -8,26% | 48,96% | *** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 442,850000 | 31/03/2026 | -8,30% | 39,20% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 35,770000 | 31/03/2026 | -8,33% | 17,20% | * |
| PICTET - USA INDEX HI EUR | RVI USA | 471,390000 | 30/03/2026 | -8,33% | 48,18% | *** |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | RVI USA | 15,502003 | 30/03/2026 | -8,34% | 47,54% | *** |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 35,531435 | 30/03/2026 | -8,35% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 88,080000 | 31/03/2026 | -8,35% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 103,300000 | 31/03/2026 | -8,35% | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 150,415646 | 27/03/2026 | -8,35% | 61,94% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 216,100000 | 30/03/2026 | -8,35% | 30,53% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 19,754932 | 31/03/2026 | -8,36% | 53,03% | **** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 58,149243 | 31/03/2026 | -8,36% | 18,42% | * |
| PICTET - USA INDEX HP EUR | RVI USA | 466,750000 | 30/03/2026 | -8,36% | 47,55% | *** |
