| BL EQUITIES AMERICA BI CAP | RVI USA | 1.029,336468 | 30/03/2026 | -9,66% | 8,48% | * |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 21,790000 | 31/03/2026 | -9,66% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 14,846060 | 31/03/2026 | -9,66% | 45,06% | *** |
| MULTIFONDO AMERICA, FI A | RVI USA | 34,249847 | 30/03/2026 | -9,69% | 36,33% | ** |
| BL EQUITIES AMERICA AM DIS | RVI USA | 312,991989 | 30/03/2026 | -9,71% | 7,38% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 92,006270 | 30/03/2026 | -9,72% | 7,50% | * |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 21,550000 | 31/03/2026 | -9,79% | · | ND |
| BL EQUITIES AMERICA A DIS | RVI USA | 299,373041 | 30/03/2026 | -9,81% | 6,21% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 90,943922 | 30/03/2026 | -9,82% | 6,25% | * |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 156,420000 | 31/03/2026 | -9,89% | 47,55% | *** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 17,260000 | 31/03/2026 | -10,20% | 37,46% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 215,230000 | 31/03/2026 | -10,23% | 43,77% | *** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 253,570000 | 31/03/2026 | -10,26% | 43,21% | *** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 350,460000 | 31/03/2026 | -10,28% | 42,96% | *** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 127,340000 | 31/03/2026 | -10,29% | 48,04% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 185,743000 | 31/03/2026 | -10,31% | 31,76% | ** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 33,079000 | 31/03/2026 | -10,32% | 37,72% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 180,471000 | 31/03/2026 | -10,34% | 31,73% | ** |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 148,934945 | 30/03/2026 | -10,35% | · | ND |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC EUR HEDGED | RVI USA | 80,487700 | 30/03/2026 | -10,44% | · | ND |
