| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 251,890000 | 30/03/2026 | -1,89% | 42,76% | * |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 35,073003 | 27/03/2026 | -1,93% | 61,45% | **** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI USA | 1.321,082317 | 30/03/2026 | -1,99% | · | ND |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 101,980000 | 30/03/2026 | -2,04% | 40,18% | * |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI USA | 89,445550 | 30/03/2026 | -2,06% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI USA | 895,619253 | 30/03/2026 | -2,06% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.195,897166 | 30/03/2026 | -2,06% | · | ND |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 43,230000 | 30/03/2026 | -2,11% | 43,19% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 43,258874 | 30/03/2026 | -2,11% | 43,32% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 42,648296 | 30/03/2026 | -2,12% | 43,13% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 42,610000 | 30/03/2026 | -2,14% | 42,94% | ** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 43,155695 | 30/03/2026 | -2,22% | 42,58% | ** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 42,546151 | 30/03/2026 | -2,23% | 42,38% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 39,238275 | 30/03/2026 | -2,26% | 40,51% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 39,210000 | 30/03/2026 | -2,27% | 40,39% | ** |
| BBVA USA DESARROLLO, FI A | RVI USA | 39,925318 | 27/03/2026 | -2,32% | 30,99% | * |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 126,699661 | 27/03/2026 | -2,32% | 25,14% | * |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 141,451767 | 27/03/2026 | -2,34% | 24,77% | * |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 141,061040 | 27/03/2026 | -2,37% | 24,39% | * |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 39,150122 | 30/03/2026 | -2,37% | 39,83% | ** |
