| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 33,041362 | 30/03/2026 | 1,77% | 40,30% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RVI USA | 9,030129 | 27/03/2026 | 1,63% | 0,10% | * |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 35,819269 | 30/03/2026 | 1,54% | 79,62% | ***** |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI USA | 2.273,614800 | 30/03/2026 | 1,52% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI USA | 221,137300 | 30/03/2026 | 1,45% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI USA | 2.609,742900 | 30/03/2026 | 1,45% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI USA | 1.936,799600 | 30/03/2026 | 1,45% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI USA | 1.826,014629 | 30/03/2026 | 1,41% | · | ND |
| MULTIGESTION / BASALTO USA | RVI USA | 10,662610 | 26/03/2026 | 1,40% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI USA | 2.324,034222 | 30/03/2026 | 1,33% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI USA | 1.819,797898 | 30/03/2026 | 1,29% | · | ND |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 240,351794 | 30/03/2026 | 1,26% | 58,40% | ** |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI USA | 179,885845 | 30/03/2026 | 1,21% | · | ND |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 41,440000 | 30/03/2026 | 1,20% | 29,62% | * |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI USA | 1.362,754702 | 30/03/2026 | 1,20% | · | ND |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 23,553387 | 30/03/2026 | 1,20% | 59,52% | ** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 42,108849 | 30/03/2026 | 1,20% | 69,66% | **** |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 31,880000 | 30/03/2026 | 1,17% | 28,50% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 32,506095 | 30/03/2026 | 1,07% | 29,15% | * |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 375,010000 | 30/03/2026 | 1,06% | 44,37% | * |
