| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 29,920000 | 01/04/2025 | 0,00% | · | ND |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 348,192436 | 01/04/2025 | -0,06% | 20,17% | * |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 154,256000 | 01/04/2025 | -0,23% | 7,91% | * |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 371,130000 | 01/04/2025 | -0,31% | 21,92% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) M CAP SYST. HDG | RVI USA | 13,312700 | 31/03/2025 | -0,36% | -0,88% | * |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 191,396000 | 01/04/2025 | -0,40% | 5,55% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA | 12,664200 | 31/03/2025 | -0,41% | -2,47% | * |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 384,270603 | 01/04/2025 | -0,42% | · | ND |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 52,394327 | 01/04/2025 | -0,70% | 11,31% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 51,226363 | 01/04/2025 | -0,70% | 9,50% | * |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | RVI USA | 7,767612 | 01/04/2025 | -0,73% | 24,69% | ** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 229,030000 | 01/04/2025 | -0,76% | 15,25% | ** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 225,620000 | 01/04/2025 | -0,77% | 14,99% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 20,830000 | 01/04/2025 | -0,90% | 3,37% | * |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 91,910000 | 01/04/2025 | -0,93% | 12,91% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 1,996570 | 01/04/2025 | -1,02% | 29,41% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 131,353398 | 31/03/2025 | -1,04% | 2,86% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 10,050000 | 01/04/2025 | -1,08% | 7,60% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 19,640000 | 01/04/2025 | -1,11% | 0,87% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 10,010000 | 01/04/2025 | -1,18% | 7,17% | ** |
