| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 164,219110 | 29/07/2025 | 23,73% | 86,53% | **** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 174,230000 | 30/07/2025 | 18,87% | 85,65% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 143,339500 | 29/07/2025 | 18,86% | 78,02% | ***** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 70,660000 | 30/07/2025 | 18,78% | 85,12% | ***** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 97,700000 | 30/07/2025 | 18,20% | 81,06% | ***** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 276,360102 | 30/07/2025 | 13,99% | 49,15% | **** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 21,860000 | 30/07/2025 | 12,85% | 46,91% | **** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 169,524265 | 30/07/2025 | 12,61% | 95,43% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 20,550000 | 30/07/2025 | 12,42% | 43,71% | **** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 51,150000 | 30/07/2025 | 12,24% | 42,68% | **** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 336,020000 | 30/07/2025 | 11,98% | · | ND |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 44,360000 | 30/07/2025 | 11,74% | 39,50% | *** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 44,220000 | 30/07/2025 | 11,72% | 39,45% | *** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 31,209500 | 30/07/2025 | 11,45% | 46,56% | **** |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 34,570000 | 30/07/2025 | 11,41% | · | ND |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 38,200000 | 30/07/2025 | 11,40% | 37,36% | *** |
| MSIF TAILWINDS IH (EUR) | RVI USA | 34,530000 | 30/07/2025 | 11,39% | · | ND |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 467,093900 | 30/07/2025 | 11,36% | 58,01% | ***** |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | RVI USA | 209,270000 | 30/07/2025 | 11,11% | 43,59% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 11,280000 | 30/07/2025 | 11,02% | 36,23% | **** |
