| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 47,487267 | 15/04/2026 | -0,56% | 55,67% | *** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 204,786000 | 16/04/2026 | -0,57% | 25,49% | * |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 401,820000 | 16/04/2026 | -0,57% | 54,97% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 71,490194 | 15/04/2026 | -0,57% | 58,26% | *** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 20,579000 | 16/04/2026 | -0,58% | 44,65% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 89,694397 | 15/04/2026 | -0,58% | -4,26% | * |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 31,800600 | 14/04/2026 | -0,59% | 35,78% | * |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 33,022071 | 15/04/2026 | -0,59% | 60,07% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 198,404075 | 15/04/2026 | -0,59% | 21,99% | * |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 33,285229 | 15/04/2026 | -0,61% | 60,08% | *** |
| MSIF TAILWINDS C (USD) | RVI USA | 29,800000 | 16/04/2026 | -0,63% | · | ND |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 63,813752 | 15/04/2026 | -0,63% | 64,93% | **** |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 123,820034 | 15/04/2026 | -0,64% | · | ND |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 123,820034 | 15/04/2026 | -0,65% | · | ND |
| DWS INVEST CROCI US LC | RVI USA | 190,700000 | 16/04/2026 | -0,65% | 25,02% | * |
| MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | RVI USA | 4,794822 | 15/04/2026 | -0,65% | -47,80% | * |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 274,620000 | 16/04/2026 | -0,65% | 50,91% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 151,600000 | 15/04/2026 | -0,66% | 25,33% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 15,603687 | 15/04/2026 | -0,68% | 41,27% | ** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 172,380000 | 16/04/2026 | -0,69% | 59,32% | *** |
