| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 29,285500 | 03/11/2025 | 15,01% | 80,39% | ***** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 63,809800 | 03/11/2025 | 14,98% | 58,84% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 16,933443 | 31/10/2025 | 14,92% | 94,83% | **** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 95,079990 | 03/11/2025 | 14,92% | 46,66% | ** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 46,930000 | 03/11/2025 | 14,91% | · | ND |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 52,789094 | 03/11/2025 | 14,90% | 78,02% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 66,430000 | 03/11/2025 | 14,85% | 65,17% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 36,270450 | 31/10/2025 | 14,85% | 78,40% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 15,249022 | 31/10/2025 | 14,83% | 78,30% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 210,395900 | 31/10/2025 | 14,81% | 96,01% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 22,116100 | 31/10/2025 | 14,80% | 76,80% | ***** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.750,474205 | 03/11/2025 | 14,80% | 54,37% | ** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 335,940700 | 31/10/2025 | 14,76% | 72,37% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 190,462400 | 31/10/2025 | 14,75% | 78,32% | ***** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 52,926872 | 03/11/2025 | 14,72% | 60,16% | *** |
| PICTET - USA INDEX HI EUR | RVI USA | 511,760000 | 31/10/2025 | 14,72% | 75,80% | ***** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 381,869800 | 03/11/2025 | 14,70% | 71,87% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.059,872329 | 03/11/2025 | 14,70% | 53,91% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 177,250200 | 31/10/2025 | 14,69% | 95,29% | **** |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI USA | 1.704,659493 | 03/11/2025 | 14,69% | · | ND |
