| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 129,966257 | 30/03/2026 | -10,44% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 129,955372 | 30/03/2026 | -10,44% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 9,131000 | 31/03/2026 | -10,48% | 16,78% | * |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 305,160000 | 31/03/2026 | -10,50% | 38,78% | ** |
| BEL CANTO ISOLDA QUALITY US EQUITIES A PLN H | RVI USA | 21,297423 | 27/03/2026 | -10,55% | · | ND |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 11,439000 | 31/03/2026 | -10,55% | 33,37% | ** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 276,410000 | 31/03/2026 | -10,62% | 36,60% | ** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 20,787000 | 31/03/2026 | -10,63% | 31,74% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 32,421746 | 30/03/2026 | -10,65% | 44,05% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 13,629808 | 30/03/2026 | -10,65% | 43,97% | *** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 116,980000 | 31/03/2026 | -10,70% | 40,05% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 19,943851 | 30/03/2026 | -10,81% | 40,98% | ** |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 25,700000 | 31/03/2026 | -10,98% | 0,98% | * |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 124,910000 | 30/03/2026 | -11,15% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 124,910000 | 30/03/2026 | -11,15% | · | ND |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 25,020000 | 31/03/2026 | -11,15% | -1,46% | * |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 30,145100 | 30/03/2026 | -11,17% | · | ND |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 432,507000 | 31/03/2026 | -11,21% | 52,60% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 33,623239 | 31/03/2026 | -11,32% | 72,48% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 38,458862 | 31/03/2026 | -11,32% | 72,33% | ***** |
