| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 206,370000 | 31/03/2026 | -8,70% | 53,73% | **** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 316,502136 | 31/03/2026 | -8,74% | 56,36% | ***** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 298,064446 | 31/03/2026 | -8,74% | 52,80% | **** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 399,617934 | 31/03/2026 | -8,75% | 54,64% | **** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 315,395529 | 31/03/2026 | -8,75% | 56,13% | ***** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 297,007935 | 31/03/2026 | -8,75% | 52,57% | **** |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 24,700000 | 31/03/2026 | -8,76% | 4,35% | * |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 24,760000 | 31/03/2026 | -8,77% | 4,56% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 59,330000 | 31/03/2026 | -8,79% | 11,40% | * |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 420,863700 | 31/03/2026 | -8,79% | 56,14% | ***** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 317,820000 | 31/03/2026 | -8,80% | 51,66% | **** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 393,327796 | 31/03/2026 | -8,80% | 53,56% | **** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 333,443294 | 31/03/2026 | -8,80% | 50,06% | **** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 420,740100 | 31/03/2026 | -8,81% | 56,04% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 802,440000 | 31/03/2026 | -8,82% | 31,18% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 852,800000 | 31/03/2026 | -8,82% | 32,94% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 533,980000 | 31/03/2026 | -8,83% | 25,02% | ** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 216,575841 | 31/03/2026 | -8,86% | 53,87% | **** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 239,170000 | 31/03/2026 | -8,87% | 50,07% | **** |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC EUR HEDGED | RVI USA | 89,844400 | 30/03/2026 | -8,88% | · | ND |
