| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.342,830000 | 12/09/2025 | 10,25% | 40,17% | ** |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI USA | 2.051,590000 | 11/09/2025 | 10,25% | · | ND |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.520,136600 | 12/09/2025 | 10,24% | 50,11% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 41,220000 | 12/09/2025 | 10,21% | 43,62% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 56,848438 | 12/09/2025 | 10,20% | 33,87% | ** |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI USA | 1.637,914525 | 12/09/2025 | 10,20% | · | ND |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 28,390000 | 12/09/2025 | 10,17% | 42,02% | ** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 61,114700 | 12/09/2025 | 10,13% | 37,19% | ** |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 21,228446 | 12/09/2025 | 10,13% | 30,38% | * |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 11,365603 | 12/09/2025 | 10,12% | 14,84% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 19,946839 | 12/09/2025 | 10,12% | 68,38% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 22,450000 | 12/09/2025 | 10,05% | 47,60% | *** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 332,260000 | 12/09/2025 | 10,05% | 31,50% | ** |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI USA | 199,880000 | 11/09/2025 | 10,04% | · | ND |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 21,488309 | 12/09/2025 | 10,03% | 77,12% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 13,563000 | 12/09/2025 | 10,01% | 30,66% | ** |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI USA | 162,176927 | 12/09/2025 | 9,98% | · | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 27,989500 | 12/09/2025 | 9,92% | 53,81% | **** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 86,081300 | 12/09/2025 | 9,91% | 48,96% | **** |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI USA | 2.094,991978 | 12/09/2025 | 9,88% | · | ND |
