| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.255,044297 | 10/02/2026 | 2,79% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 29,529760 | 10/02/2026 | 2,78% | 72,39% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 199,400000 | 10/02/2026 | 2,78% | 26,80% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-QDIST | RVI USA | 106,460000 | 10/02/2026 | 2,78% | · | ND |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 144,490000 | 09/02/2026 | 2,73% | 31,62% | * |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI USA | 2.300,320000 | 09/02/2026 | 2,72% | · | ND |
| BBVA USA DESARROLLO, FI A | RVI USA | 41,977734 | 09/02/2026 | 2,71% | 29,18% | * |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 12,972339 | 10/02/2026 | 2,71% | 43,91% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 10,751555 | 10/02/2026 | 2,71% | 35,75% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 194,570000 | 10/02/2026 | 2,71% | 24,46% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 87,450000 | 10/02/2026 | 2,71% | -2,42% | * |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,957677 | 10/02/2026 | 2,68% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI USA | 223,830000 | 09/02/2026 | 2,68% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI USA | 2.641,490000 | 09/02/2026 | 2,68% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI USA | 1.960,360000 | 09/02/2026 | 2,68% | · | ND |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 21,481419 | 10/02/2026 | 2,65% | 59,03% | ** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 26,610055 | 10/02/2026 | 2,62% | 59,45% | *** |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,764002 | 10/02/2026 | 2,59% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 5,080736 | 10/02/2026 | 2,59% | · | ND |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 132,794885 | 09/02/2026 | 2,38% | 30,02% | * |
