| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 21,838264 | 31/03/2026 | -8,38% | 48,29% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 175,607900 | 30/03/2026 | -8,40% | 49,99% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 306,689300 | 30/03/2026 | -8,40% | 45,16% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 19,742549 | 31/03/2026 | -8,43% | 47,63% | *** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 201,330000 | 31/03/2026 | -8,43% | 36,90% | ** |
| PICTET - USA INDEX HR EUR | RVI USA | 457,140000 | 30/03/2026 | -8,43% | 46,13% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 71,100000 | 31/03/2026 | -8,51% | 15,59% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 394,880000 | 30/03/2026 | -8,51% | 27,67% | * |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | RVI USA | 167,630000 | 30/03/2026 | -8,54% | 14,74% | * |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 101,500000 | 31/03/2026 | -8,56% | · | ND |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 52,035137 | 31/03/2026 | -8,60% | 15,13% | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 243,755436 | 31/03/2026 | -8,61% | 15,12% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 19,600000 | 31/03/2026 | -8,62% | 50,89% | **** |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 113,871473 | 30/03/2026 | -8,63% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 113,871473 | 30/03/2026 | -8,63% | · | ND |
| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 17,859755 | 27/03/2026 | -8,63% | · | ND |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 490,830492 | 31/03/2026 | -8,63% | 57,21% | ***** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 442,359802 | 31/03/2026 | -8,69% | 56,04% | **** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 440,720386 | 31/03/2026 | -8,69% | 55,79% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 63,150000 | 31/03/2026 | -8,70% | 12,89% | * |
