| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 44,097800 | 04/08/2025 | 6,95% | 45,76% | **** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI USA | 1.177,126785 | 01/08/2025 | 6,91% | · | ND |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 182,300000 | 04/08/2025 | 6,85% | 37,95% | ** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 89,571100 | 04/08/2025 | 6,80% | 45,90% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 33,120000 | 04/08/2025 | 6,77% | 41,42% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RVI USA | 42,970000 | 04/08/2025 | 6,76% | 45,86% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 28,745616 | 01/08/2025 | 6,76% | 48,23% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 118,714830 | 01/08/2025 | 6,76% | 53,66% | *** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI USA | 79,844520 | 01/08/2025 | 6,73% | · | ND |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 20,559400 | 04/08/2025 | 6,72% | 45,94% | **** |
| SANTANDER US EQUITY ESG AEH CAP | RVI USA | 139,252400 | 01/08/2025 | 6,72% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI USA | 799,500695 | 01/08/2025 | 6,72% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.067,538870 | 01/08/2025 | 6,71% | · | ND |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 20,830091 | 04/08/2025 | 6,66% | 64,14% | ***** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 48,960295 | 04/08/2025 | 6,57% | 44,71% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 39,850000 | 04/08/2025 | 6,55% | 39,92% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 35,278859 | 04/08/2025 | 6,29% | 66,67% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 42,265200 | 04/08/2025 | 6,29% | 43,06% | **** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 83,244500 | 04/08/2025 | 6,29% | 41,25% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 6.151,920000 | 04/08/2025 | 6,22% | 42,53% | **** |
