| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 142,146200 | 22/12/2025 | 17,87% | 108,81% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 77,320000 | 24/12/2025 | 17,58% | 69,71% | ***** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 43,123112 | 23/12/2025 | 17,56% | 66,51% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 46,440000 | 24/12/2025 | 17,51% | 69,37% | ***** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.791,250530 | 24/12/2025 | 17,47% | 69,10% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,899900 | 24/12/2025 | 17,39% | 83,56% | ***** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 172,060000 | 23/12/2025 | 17,39% | 117,38% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.107,561721 | 24/12/2025 | 17,35% | 68,59% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 80,170000 | 24/12/2025 | 17,29% | 68,39% | ***** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 99,385900 | 23/12/2025 | 17,27% | 64,73% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.105,544736 | 24/12/2025 | 17,27% | 68,46% | ** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 69,760000 | 23/12/2025 | 17,26% | 116,65% | ***** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 21,050800 | 23/12/2025 | 17,12% | 64,18% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 24,852237 | 24/12/2025 | 17,06% | 58,65% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.108,857000 | 24/12/2025 | 17,05% | 68,58% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 75,110000 | 24/12/2025 | 16,87% | 66,58% | ***** |
| SANTANDER US EQUITY AEH CAP | RVI USA | 152,448800 | 22/12/2025 | 16,83% | · | ND |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 38,674000 | 23/12/2025 | 16,79% | 86,40% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 11,530330 | 24/12/2025 | 16,76% | 73,78% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 6.755,660000 | 24/12/2025 | 16,64% | 70,45% | ***** |