| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 23,404818 | 23/12/2025 | 21,42% | 59,45% | ** |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI USA | 1.811,369421 | 23/12/2025 | 21,40% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI USA | 178,721823 | 23/12/2025 | 21,20% | · | ND |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 239,207517 | 24/12/2025 | 21,19% | 58,57% | ** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 467,453317 | 23/12/2025 | 21,14% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI USA | 2.253,840000 | 23/12/2025 | 21,12% | · | ND |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 293,550176 | 23/12/2025 | 21,08% | 77,25% | ***** |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI USA | 2.307,279824 | 23/12/2025 | 21,02% | · | ND |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 100,083319 | 23/12/2025 | 20,97% | 63,94% | ** |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI USA | 219,390000 | 23/12/2025 | 20,78% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI USA | 1.921,720000 | 23/12/2025 | 20,77% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI USA | 2.589,160000 | 23/12/2025 | 20,74% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI USA | 1.354,929577 | 23/12/2025 | 20,41% | · | ND |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 70,930000 | 23/12/2025 | 20,34% | 76,49% | ***** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 15,083800 | 24/12/2025 | 20,20% | 121,58% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 446,340200 | 23/12/2025 | 20,00% | 121,34% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 14,673000 | 23/12/2025 | 19,01% | 50,42% | ** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 51,318120 | 23/12/2025 | 18,90% | 48,86% | * |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 178,359712 | 23/12/2025 | 18,48% | 104,47% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 17,937100 | 23/12/2025 | 18,18% | 81,63% | **** |
