| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 459,873900 | 16/04/2026 | -0,34% | 68,39% | **** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 166,337000 | 16/04/2026 | -0,35% | 28,32% | * |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 459,270000 | 16/04/2026 | -0,35% | 51,55% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 147,054329 | 15/04/2026 | -0,35% | 25,03% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 93,480475 | 15/04/2026 | -0,35% | -1,84% | * |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 186,990000 | 16/04/2026 | -0,36% | 58,74% | *** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 13,598961 | 16/04/2026 | -0,36% | 52,70% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 39,100170 | 15/04/2026 | -0,36% | 40,50% | ** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 459,727500 | 16/04/2026 | -0,36% | 68,28% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 21,370000 | 16/04/2026 | -0,37% | 61,28% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 42,724958 | 15/04/2026 | -0,37% | 59,06% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 45,823430 | 15/04/2026 | -0,37% | 58,83% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 39,151104 | 15/04/2026 | -0,38% | 40,60% | ** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 35,300100 | 14/04/2026 | -0,39% | 38,74% | ** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 20,547000 | 16/04/2026 | -0,39% | 52,35% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 48,913413 | 15/04/2026 | -0,41% | 58,00% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 209,677419 | 15/04/2026 | -0,41% | 24,28% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 97,775891 | 15/04/2026 | -0,41% | -2,44% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 84,448217 | 15/04/2026 | -0,42% | 57,99% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 197,538200 | 15/04/2026 | -0,43% | 59,27% | *** |
