| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 32,718734 | 31/03/2026 | -13,72% | 64,96% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 209,470000 | 31/03/2026 | -14,15% | -0,64% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 193,360000 | 31/03/2026 | -14,31% | -2,88% | * |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 129,097334 | 27/03/2026 | -14,32% | 46,58% | **** |
| MSIF US INSIGHT Z (USD) | RVI USA | 57,349104 | 31/03/2026 | -14,34% | 71,57% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 13,059564 | 27/03/2026 | -14,35% | 45,95% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 162,146900 | 27/03/2026 | -14,37% | 46,41% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 136,540000 | 27/03/2026 | -14,40% | 45,89% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 27,553269 | 27/03/2026 | -14,49% | 42,74% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 12,313797 | 27/03/2026 | -14,51% | 42,32% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 98,377191 | 27/03/2026 | -14,51% | 45,57% | *** |
| MSIF US INSIGHT A (USD) | RVI USA | 51,739433 | 31/03/2026 | -14,54% | 66,86% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 23,443171 | 27/03/2026 | -14,64% | 39,79% | *** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 143,490000 | 31/03/2026 | -15,06% | 53,94% | ***** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 58,160000 | 31/03/2026 | -15,08% | 53,42% | ***** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 80,020000 | 31/03/2026 | -15,23% | 50,08% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY SEH CAP | RVI USA | 80,480000 | 27/03/2026 | -16,55% | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 114,111900 | 27/03/2026 | -16,70% | 41,76% | **** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 26,637676 | 31/03/2026 | -17,33% | 45,94% | *** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 31,748565 | 31/03/2026 | -17,35% | 46,69% | *** |
