| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.589,827200 | 12/06/2025 | 3,62% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI USA | 77,511229 | 12/06/2025 | 3,61% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI USA | 776,121845 | 12/06/2025 | 3,60% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.036,323717 | 12/06/2025 | 3,59% | · | ND |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | RVI USA | 195,070000 | 12/06/2025 | 3,57% | 37,71% | ** |
| UBS (IRL) ETF PLC - MSCI CANADA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (CAD) A-ACC | RVI USA | 6,725185 | 12/06/2025 | 3,56% | · | ND |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 21,777872 | 12/06/2025 | 3,52% | 46,94% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 16,730000 | 12/06/2025 | 3,40% | 46,88% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 190,023000 | 12/06/2025 | 3,39% | 42,93% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 195,489000 | 12/06/2025 | 3,34% | 42,96% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 20,121808 | 12/06/2025 | 3,31% | 61,45% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 18,388381 | 12/06/2025 | 3,30% | 58,13% | **** |
| MULTIFONDO AMERICA, FI A | RVI USA | 35,303833 | 11/06/2025 | 3,26% | 44,80% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 18,692902 | 12/06/2025 | 3,19% | 57,56% | **** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 87,370800 | 12/06/2025 | 3,10% | 37,27% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI USA | 143,810000 | 12/06/2025 | 3,06% | 23,18% | * |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 18,517600 | 12/06/2025 | 3,03% | 36,83% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 9,949974 | 12/06/2025 | 2,97% | 36,18% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI USA | 183,010000 | 12/06/2025 | 2,97% | 22,44% | * |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 34,789859 | 12/06/2025 | 2,95% | 43,84% | ** |
