| CSIF (LUX) EQUITY CANADA FB EUR | RVI USA | 173,920000 | 29/04/2025 | -4,25% | · | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 35,810000 | 29/04/2025 | -4,25% | 18,89% | ** |
| CSIF (LUX) EQUITY CANADA WBX EUR | RVI USA | 1.523,390000 | 29/04/2025 | -4,26% | · | ND |
| CSIF (LUX) EQUITY CANADA QB EUR | RVI USA | 2.052,480000 | 29/04/2025 | -4,28% | · | ND |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 50,499428 | 29/04/2025 | -4,29% | 12,56% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 49,374835 | 29/04/2025 | -4,29% | 10,73% | * |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 9,245054 | 29/04/2025 | -4,33% | 16,57% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI USA | 166,980000 | 29/04/2025 | -4,39% | 4,26% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) P-DIST | RVI USA | 81,550000 | 29/04/2025 | -4,39% | -18,34% | * |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 400,826300 | 29/04/2025 | -4,44% | 31,17% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) F-DIST | RVI USA | 102,299830 | 29/04/2025 | -4,48% | · | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 32,190000 | 29/04/2025 | -4,54% | 15,92% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | RVI USA | 133,922487 | 29/04/2025 | -4,56% | 10,23% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | RVI USA | 92,227428 | 29/04/2025 | -4,56% | -13,68% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI USA | 87,201874 | 29/04/2025 | -4,62% | -14,21% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RVI USA | 172,934412 | 29/04/2025 | -4,63% | 9,56% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 180,324000 | 29/04/2025 | -4,68% | 18,98% | ** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 353,416300 | 29/04/2025 | -4,68% | 28,27% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 18,310000 | 29/04/2025 | -4,69% | 24,30% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 175,147000 | 29/04/2025 | -4,70% | 18,86% | ** |
