| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 440,610193 | 12/09/2025 | 14,18% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 28,543918 | 12/09/2025 | 14,03% | 65,33% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 74,765318 | 12/09/2025 | 14,02% | 77,93% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 21,490000 | 12/09/2025 | 13,94% | 64,30% | ***** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 421,817200 | 12/09/2025 | 13,77% | 60,02% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 422,527800 | 12/09/2025 | 13,60% | 78,39% | ***** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 14,248300 | 12/09/2025 | 13,54% | 78,37% | ***** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 377,190300 | 12/09/2025 | 13,30% | 57,15% | **** |
| MSIF US INSIGHT A (USD) | RVI USA | 67,793139 | 12/09/2025 | 13,29% | 73,02% | ***** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 369,010900 | 12/09/2025 | 13,19% | 56,47% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 11,490000 | 12/09/2025 | 13,09% | 40,64% | **** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI USA | 1.244,911814 | 12/09/2025 | 13,06% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 21,700000 | 12/09/2025 | 12,96% | 57,25% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 11,440000 | 12/09/2025 | 12,93% | 40,20% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 11,330000 | 12/09/2025 | 12,85% | 39,19% | **** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI USA | 84,417021 | 12/09/2025 | 12,84% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI USA | 845,269921 | 12/09/2025 | 12,83% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.128,653725 | 12/09/2025 | 12,82% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 74,100000 | 12/09/2025 | 12,68% | 55,38% | ***** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 67,350000 | 12/09/2025 | 12,66% | 28,51% | ** |
