| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 12,907500 | 23/12/2025 | 11,06% | · | ND |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 141,730000 | 23/12/2025 | 11,01% | 75,89% | ***** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 14,136716 | 25/12/2025 | 10,87% | 45,18% | ND |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 26,482610 | 23/12/2025 | 10,77% | 36,00% | ** |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 145,996136 | 22/12/2025 | 10,77% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 145,985401 | 22/12/2025 | 10,76% | · | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 23,210000 | 24/12/2025 | 10,73% | 45,43% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 357,131401 | 23/12/2025 | 10,70% | 77,54% | ***** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 27,457198 | 23/12/2025 | 10,69% | 56,11% | ** |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 13,540000 | 23/12/2025 | 10,62% | 67,37% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 42,711300 | 24/12/2025 | 10,62% | 55,97% | **** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 153,734064 | 22/12/2025 | 10,60% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 29,730000 | 23/12/2025 | 10,48% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | RVI USA | 8,876045 | 23/12/2025 | 10,30% | · | ND |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 340,970000 | 23/12/2025 | 10,26% | 65,27% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 153,810000 | 23/12/2025 | 10,23% | 28,19% | * |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 19,280000 | 24/12/2025 | 10,21% | 61,69% | **** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 37,002000 | 24/12/2025 | 10,13% | 62,89% | **** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 246,870000 | 23/12/2025 | 10,13% | 64,47% | **** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,825000 | 24/12/2025 | 10,11% | 56,86% | *** |
