| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 36,533300 | 23/12/2025 | 30,46% | 72,85% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 24,740000 | 23/12/2025 | 27,72% | 80,32% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 23,180000 | 23/12/2025 | 26,81% | 76,27% | **** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 57,640000 | 23/12/2025 | 26,49% | 74,93% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 167,737165 | 22/12/2025 | 26,38% | 115,77% | **** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 377,470000 | 23/12/2025 | 25,79% | · | ND |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 49,690000 | 23/12/2025 | 25,54% | 71,05% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 49,840000 | 23/12/2025 | 25,54% | 71,04% | **** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 42,840000 | 23/12/2025 | 24,93% | 68,53% | **** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 42,140627 | 23/12/2025 | 24,71% | 71,19% | **** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 17,983760 | 19/12/2025 | 24,16% | 99,07% | ***** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 34,990000 | 23/12/2025 | 24,03% | 64,74% | **** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI USA | 1.360,713401 | 23/12/2025 | 23,58% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI USA | 92,197176 | 23/12/2025 | 23,24% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI USA | 923,179341 | 23/12/2025 | 23,23% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.232,685162 | 23/12/2025 | 23,22% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.889,350000 | 23/12/2025 | 23,14% | · | ND |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 35,586436 | 23/12/2025 | 21,72% | 82,62% | ***** |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI USA | 1.806,527124 | 23/12/2025 | 21,54% | · | ND |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI USA | 7,890513 | 23/12/2025 | 21,51% | · | ND |
