| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 5,505921 | 30/03/2026 | -0,44% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO IO CAP USD | RVI USA | 10,344828 | 30/03/2026 | -0,53% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | RVI USA | 14,655172 | 30/03/2026 | -0,58% | 15,77% | * |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 98,760798 | 30/03/2026 | -0,58% | 58,42% | *** |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 5,410136 | 30/03/2026 | -0,60% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | RVI USA | 14,498433 | 30/03/2026 | -0,61% | 15,12% | * |
| UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | RVI USA | 7,579067 | 30/03/2026 | -0,62% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | RVI USA | 14,350401 | 30/03/2026 | -0,64% | 15,04% | * |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 32,483716 | 30/03/2026 | -0,67% | 37,33% | * |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 50,523598 | 30/03/2026 | -0,67% | 21,31% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | 13,949843 | 30/03/2026 | -0,72% | 14,01% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | 13,941135 | 30/03/2026 | -0,72% | 13,94% | * |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 71,279868 | 30/03/2026 | -0,86% | 31,62% | ** |
| DWS INVEST CROCI US IC | RVI USA | 207,750000 | 30/03/2026 | -1,11% | 28,63% | ** |
| DWS INVEST CROCI US TFC | RVI USA | 205,390000 | 30/03/2026 | -1,12% | 28,48% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 102,220000 | 30/03/2026 | -1,23% | 42,37% | ** |
| DWS INVEST CROCI US LC | RVI USA | 189,570000 | 30/03/2026 | -1,24% | 26,35% | * |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 28,726924 | 30/03/2026 | -1,25% | 43,32% | ** |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI USA | 7,093260 | 30/03/2026 | -1,27% | 19,38% | * |
| DWS INVEST CROCI US USD IC | RVI USA | 612,800418 | 30/03/2026 | -1,33% | 28,04% | * |
