| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 31,420000 | 29/07/2025 | 11,38% | 34,85% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 11,280000 | 29/07/2025 | 11,35% | 36,40% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 11,170000 | 29/07/2025 | 11,26% | 35,39% | **** |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | RVI USA | 209,400000 | 29/07/2025 | 11,18% | 43,68% | **** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 412,199100 | 29/07/2025 | 11,17% | 54,95% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 27,813004 | 29/07/2025 | 11,11% | 64,46% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 22,520000 | 29/07/2025 | 10,94% | 63,54% | ***** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 66,310000 | 29/07/2025 | 10,92% | 26,06% | ** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 65,340000 | 29/07/2025 | 10,86% | 46,96% | **** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 368,860500 | 29/07/2025 | 10,79% | 52,17% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 360,927200 | 29/07/2025 | 10,71% | 51,51% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 10,810000 | 29/07/2025 | 10,64% | 31,99% | *** |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 5,907000 | 29/07/2025 | 10,39% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 20,820000 | 29/07/2025 | 10,39% | 59,54% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 409,975200 | 29/07/2025 | 10,22% | 69,32% | ***** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 13,819300 | 29/07/2025 | 10,12% | 69,31% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 22,901666 | 29/07/2025 | 9,81% | 50,59% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 20,730790 | 29/07/2025 | 9,68% | 50,09% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 72,100000 | 29/07/2025 | 9,64% | 50,15% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 43,310000 | 29/07/2025 | 9,59% | 49,81% | ***** |
