| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 84,171160 | 31/03/2026 | -11,94% | 61,04% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 16,463733 | 31/03/2026 | -11,95% | 60,72% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 343,555401 | 31/03/2026 | -11,97% | -2,15% | * |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 182,160000 | 30/03/2026 | -12,25% | 6,22% | * |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 174,690000 | 30/03/2026 | -12,34% | 5,01% | * |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 259,437869 | 31/03/2026 | -12,34% | 54,93% | **** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 157,874400 | 31/03/2026 | -12,48% | 74,71% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 10,314837 | 31/03/2026 | -12,62% | 56,23% | ***** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 137,223865 | 31/03/2026 | -12,70% | 55,72% | ***** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 143,720647 | 31/03/2026 | -12,71% | 55,35% | ***** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 123,343190 | 31/03/2026 | -12,88% | 51,89% | **** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 36,980000 | 31/03/2026 | -13,11% | · | ND |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 23,520000 | 31/03/2026 | -13,11% | 55,56% | ***** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 20,400000 | 31/03/2026 | -13,27% | 51,67% | **** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 153,638037 | 30/03/2026 | -13,30% | 45,20% | **** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 146,663952 | 30/03/2026 | -13,47% | 41,67% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 19,316403 | 31/03/2026 | -13,47% | 67,38% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 241,198623 | 31/03/2026 | -13,50% | 2,86% | * |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 141,760662 | 30/03/2026 | -13,60% | 39,14% | *** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 24,251348 | 31/03/2026 | -13,63% | 34,67% | ** |
