| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 66,400000 | 12/09/2025 | 12,66% | 52,82% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 44,510000 | 12/09/2025 | 12,63% | 55,03% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 19,410000 | 12/09/2025 | 12,59% | 54,66% | **** |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.726,627800 | 12/09/2025 | 12,53% | · | ND |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | RVI USA | 211,870000 | 12/09/2025 | 12,49% | 49,09% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 76,880000 | 12/09/2025 | 12,48% | 54,10% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 72,110000 | 12/09/2025 | 12,20% | 52,45% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 10,950000 | 12/09/2025 | 12,08% | 35,86% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 23,365786 | 12/09/2025 | 12,03% | 51,70% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 32,743611 | 11/09/2025 | 12,00% | 62,59% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 18,110000 | 12/09/2025 | 11,93% | 50,79% | **** |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 5,989000 | 12/09/2025 | 11,92% | · | ND |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 21,151171 | 12/09/2025 | 11,90% | 51,12% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,518900 | 12/09/2025 | 11,73% | 60,22% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 64,550000 | 12/09/2025 | 11,60% | 48,87% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 11,018689 | 12/09/2025 | 11,58% | 54,01% | **** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 133,149172 | 12/09/2025 | 11,54% | 54,74% | **** |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 177,792600 | 11/09/2025 | 11,42% | · | ND |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 50,554500 | 12/09/2025 | 11,38% | 55,11% | ***** |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI USA | 7,232206 | 12/09/2025 | 11,37% | · | ND |
