| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 158,226275 | 11/06/2025 | 19,21% | 96,89% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 137,625500 | 11/06/2025 | 14,12% | 86,45% | ** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 166,110000 | 12/06/2025 | 13,33% | 87,59% | *** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 67,380000 | 12/06/2025 | 13,26% | 87,06% | *** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 93,250000 | 12/06/2025 | 12,81% | 82,95% | ** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 268,183092 | 12/06/2025 | 10,62% | 43,43% | ** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 325,680000 | 11/06/2025 | 8,53% | · | ND |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 30,267300 | 12/06/2025 | 8,08% | 38,22% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 10,930000 | 12/06/2025 | 7,58% | 40,85% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 10,890000 | 12/06/2025 | 7,50% | 40,52% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 10,790000 | 12/06/2025 | 7,47% | 39,41% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 10,450000 | 12/06/2025 | 6,96% | 36,07% | * |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 160,884376 | 12/06/2025 | 6,87% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 411,467673 | 11/06/2025 | 6,63% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 21,570000 | 12/06/2025 | 6,26% | 58,95% | **** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 20,540000 | 12/06/2025 | 6,04% | 42,05% | ** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 444,707800 | 12/06/2025 | 6,03% | 50,71% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 19,960000 | 12/06/2025 | 5,83% | 55,09% | *** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 19,320000 | 12/06/2025 | 5,69% | 38,89% | * |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 391,749400 | 12/06/2025 | 5,66% | 47,37% | ** |
