| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 29,550000 | 03/11/2025 | 14,67% | 60,95% | **** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 45,595600 | 03/11/2025 | 14,66% | 74,15% | ***** |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 22,095485 | 03/11/2025 | 14,63% | 42,86% | ** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 196,621696 | 31/10/2025 | 14,62% | 91,24% | **** |
| PICTET - USA INDEX HP EUR | RVI USA | 507,030000 | 31/10/2025 | 14,59% | 75,06% | ***** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 81,654307 | 03/11/2025 | 14,58% | 59,66% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 373,514200 | 03/11/2025 | 14,57% | 71,13% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.056,868226 | 03/11/2025 | 14,56% | 53,77% | ** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 52,910000 | 03/11/2025 | 14,55% | 60,63% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 127,364678 | 31/10/2025 | 14,54% | 94,05% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 2,052900 | 03/11/2025 | 14,53% | 68,49% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 234,610000 | 03/11/2025 | 14,49% | 52,00% | ** |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,126000 | 03/11/2025 | 14,48% | · | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 28,956442 | 03/11/2025 | 14,48% | 80,15% | **** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 87,484801 | 03/11/2025 | 14,45% | 58,89% | *** |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI USA | 1.707,402119 | 03/11/2025 | 14,44% | · | ND |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 11,180000 | 03/11/2025 | 14,43% | 54,63% | *** |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI USA | 168,712925 | 03/11/2025 | 14,41% | · | ND |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,083800 | 03/11/2025 | 14,39% | 80,31% | **** |
| MSIF TAILWINDS AH (EUR) | RVI USA | 35,030000 | 03/11/2025 | 14,37% | · | ND |
