| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI USA | 1.914,871100 | 03/07/2025 | 2,90% | · | ND |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 30,527751 | 03/07/2025 | 2,87% | 53,24% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 21,838696 | 03/07/2025 | 2,86% | 40,46% | ** |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI USA | 151,666209 | 03/07/2025 | 2,85% | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 19,580000 | 03/07/2025 | 2,84% | 57,78% | **** |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI USA | 1.960,090901 | 03/07/2025 | 2,81% | · | ND |
| ACROPOLIS USA EQUITY, FI | RVI USA | 13,106402 | 03/07/2025 | 2,79% | · | ND |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 202,885164 | 03/07/2025 | 2,79% | 30,24% | * |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI USA | 186,667200 | 03/07/2025 | 2,77% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI USA | 1.634,906900 | 03/07/2025 | 2,75% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI USA | 2.202,946200 | 03/07/2025 | 2,73% | · | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 34,800000 | 03/07/2025 | 2,65% | 45,30% | *** |
| MSIF US INSIGHT Z (USD) | RVI USA | 67,280598 | 03/07/2025 | 2,61% | 98,58% | ***** |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI USA | 1.153,844593 | 03/07/2025 | 2,54% | · | ND |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 27,910000 | 03/07/2025 | 2,53% | 52,18% | **** |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 31,130000 | 03/07/2025 | 2,44% | · | ND |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 29,933295 | 02/07/2025 | 2,39% | 55,37% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 122,850000 | 03/07/2025 | 2,36% | 52,51% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 19,457156 | 03/07/2025 | 2,35% | 36,30% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 17,918210 | 03/07/2025 | 2,34% | 36,30% | ** |
