| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI USA | 1.308,760359 | 03/11/2025 | 18,86% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 14,635000 | 03/11/2025 | 18,70% | 56,86% | ** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 356,010000 | 03/11/2025 | 18,64% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI USA | 88,711626 | 03/11/2025 | 18,58% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI USA | 888,272727 | 03/11/2025 | 18,57% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.186,078169 | 03/11/2025 | 18,56% | · | ND |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 178,192431 | 03/11/2025 | 18,37% | 111,40% | ***** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 39,924607 | 03/11/2025 | 18,15% | 64,39% | **** |
| MSIF US INSIGHT A (USD) | RVI USA | 70,670488 | 03/11/2025 | 18,09% | 111,69% | ***** |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.811,939200 | 03/11/2025 | 18,09% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 38,978635 | 03/11/2025 | 17,44% | 121,02% | ***** |
| SANTANDER US EQUITY ESG AEH CAP | RVI USA | 152,441100 | 31/10/2025 | 16,83% | · | ND |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,839900 | 03/11/2025 | 16,50% | 88,42% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 23,620000 | 03/11/2025 | 16,35% | 87,46% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 76,410000 | 03/11/2025 | 16,20% | 72,37% | ***** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 98,443700 | 03/11/2025 | 16,16% | 64,89% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 45,890000 | 03/11/2025 | 16,12% | 72,00% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 29,049258 | 03/11/2025 | 16,05% | 88,50% | ***** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 20,853500 | 03/11/2025 | 16,03% | 64,34% | **** |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI USA | 7,530550 | 03/11/2025 | 15,96% | · | ND |
