| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 105,089456 | 03/11/2025 | 15,43% | 63,78% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 22,004000 | 03/11/2025 | 15,42% | 78,63% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 11,690000 | 03/11/2025 | 15,40% | 59,70% | **** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 68,980000 | 03/11/2025 | 15,39% | 42,58% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 21,811142 | 03/11/2025 | 15,39% | 83,41% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 15,870000 | 03/11/2025 | 15,38% | 78,29% | ***** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 52,502500 | 03/11/2025 | 15,31% | 77,96% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 163,311300 | 03/11/2025 | 15,29% | 77,48% | ***** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 47,535800 | 03/11/2025 | 15,29% | 77,36% | ***** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 427,419400 | 03/11/2025 | 15,28% | 75,01% | ***** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 87,635200 | 03/11/2025 | 15,25% | 60,43% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 11,570000 | 03/11/2025 | 15,24% | 58,49% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 22,503040 | 03/11/2025 | 15,22% | 122,36% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,141400 | 03/11/2025 | 15,15% | 84,68% | **** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 173,632100 | 03/11/2025 | 15,15% | 95,37% | **** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 96,546400 | 03/11/2025 | 15,12% | 73,04% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 18,620000 | 03/11/2025 | 15,08% | 78,69% | **** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 181,908980 | 03/11/2025 | 15,07% | 94,90% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 167,301627 | 31/10/2025 | 15,06% | 95,69% | *** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 29,850000 | 03/11/2025 | 15,03% | 96,12% | **** |
