| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 17,960000 | 31/03/2026 | -8,88% | 46,25% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 31,280000 | 31/03/2026 | -8,91% | 31,43% | ** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 391,092400 | 31/03/2026 | -8,91% | 53,67% | **** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 17,424174 | 27/03/2026 | -8,92% | 28,67% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 38,799400 | 31/03/2026 | -8,92% | 38,26% | ** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 310,424169 | 31/03/2026 | -8,96% | 50,39% | **** |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 23,940000 | 31/03/2026 | -8,97% | 1,44% | * |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 316,115672 | 31/03/2026 | -8,97% | 50,14% | **** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 276,538094 | 31/03/2026 | -8,97% | 46,73% | *** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 12,416207 | 30/03/2026 | -9,02% | 39,46% | ** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 216,022292 | 30/03/2026 | -9,02% | 23,49% | * |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD (D) | RVI USA | 43,078283 | 30/03/2026 | -9,03% | · | ND |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 268,414428 | 31/03/2026 | -9,03% | 47,01% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 40,370000 | 31/03/2026 | -9,08% | 28,53% | ** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 315,136500 | 31/03/2026 | -9,08% | 50,23% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 34,850400 | 31/03/2026 | -9,09% | 35,33% | ** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 262,687511 | 31/03/2026 | -9,11% | 47,47% | *** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 11,598239 | 30/03/2026 | -9,13% | 37,38% | ** |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI USA | 23,402734 | 30/03/2026 | -9,14% | · | ND |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 266,851539 | 31/03/2026 | -9,14% | 46,80% | *** |
