| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 164,048362 | 25/07/2025 | 23,60% | 86,34% | **** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 175,630000 | 28/07/2025 | 19,83% | 93,85% | ***** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 71,230000 | 28/07/2025 | 19,73% | 93,30% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 144,345100 | 25/07/2025 | 19,69% | 81,64% | ***** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 98,500000 | 28/07/2025 | 19,16% | 89,10% | ***** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 277,754090 | 28/07/2025 | 14,57% | 49,90% | **** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 170,854302 | 28/07/2025 | 13,49% | 96,96% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 21,940000 | 28/07/2025 | 13,27% | 50,48% | **** |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 35,080000 | 28/07/2025 | 13,05% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 339,130000 | 28/07/2025 | 13,02% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 35,030000 | 28/07/2025 | 13,00% | · | ND |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 20,620000 | 28/07/2025 | 12,80% | 47,18% | **** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 51,330000 | 28/07/2025 | 12,64% | 46,07% | **** |
| MSIF TAILWINDS AH (EUR) | RVI USA | 34,390000 | 28/07/2025 | 12,28% | · | ND |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 44,520000 | 28/07/2025 | 12,14% | 42,83% | *** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 44,380000 | 28/07/2025 | 12,13% | 42,79% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 11,390000 | 28/07/2025 | 12,11% | 43,27% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 11,350000 | 28/07/2025 | 12,04% | 42,95% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 469,910900 | 28/07/2025 | 12,04% | 62,00% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 11,240000 | 28/07/2025 | 11,95% | 41,92% | **** |
