| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 171,388618 | 11/09/2025 | 29,13% | 71,50% | **** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 23,260000 | 12/09/2025 | 20,08% | 56,63% | **** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 17,341130 | 10/09/2025 | 19,72% | 73,87% | **** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 33,497500 | 11/09/2025 | 19,62% | 55,24% | **** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 21,840000 | 12/09/2025 | 19,47% | 53,26% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 143,972900 | 11/09/2025 | 19,38% | 64,96% | ***** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 54,350000 | 12/09/2025 | 19,27% | 52,07% | **** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 174,640000 | 12/09/2025 | 19,15% | 70,76% | ***** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 288,863790 | 12/09/2025 | 19,15% | 57,02% | **** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 70,820000 | 12/09/2025 | 19,05% | 70,28% | ***** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 47,100000 | 12/09/2025 | 18,64% | 48,72% | *** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 46,950000 | 12/09/2025 | 18,62% | 48,67% | **** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 97,830000 | 12/09/2025 | 18,35% | 66,55% | ***** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 40,530000 | 12/09/2025 | 18,20% | 46,48% | *** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 354,310000 | 12/09/2025 | 18,08% | · | ND |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 33,180000 | 12/09/2025 | 17,62% | 43,20% | *** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 175,049113 | 12/09/2025 | 16,28% | 93,94% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 23,270000 | 12/09/2025 | 14,63% | 68,38% | ***** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 38,631500 | 11/09/2025 | 14,32% | 50,37% | *** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 479,288300 | 12/09/2025 | 14,27% | 63,52% | ***** |
