| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 216,867469 | 12/09/2025 | 9,87% | 29,40% | * |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.467,209380 | 12/09/2025 | 9,86% | 47,87% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 11,997100 | 11/09/2025 | 9,85% | 48,51% | **** |
| MSIF TAILWINDS AH (EUR) | RVI USA | 33,630000 | 12/09/2025 | 9,79% | · | ND |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 414,730000 | 12/09/2025 | 9,75% | 31,82% | ** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 39,550000 | 12/09/2025 | 9,74% | 38,67% | ** |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 139,210000 | 11/09/2025 | 9,74% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 139,210000 | 11/09/2025 | 9,74% | · | ND |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 16,638300 | 11/09/2025 | 9,68% | 47,60% | **** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.385,330000 | 11/09/2025 | 9,68% | 51,20% | **** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 235,510000 | 12/09/2025 | 9,62% | 51,85% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 36,940000 | 12/09/2025 | 9,55% | 39,98% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,786400 | 12/09/2025 | 9,53% | 49,02% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 27,190000 | 12/09/2025 | 9,50% | 43,94% | *** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 277,700000 | 12/09/2025 | 9,49% | 51,29% | **** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 383,950000 | 12/09/2025 | 9,45% | 51,04% | **** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 252,580000 | 12/09/2025 | 9,45% | 35,91% | ** |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI USA | 1.741,532000 | 12/09/2025 | 9,45% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 128,410000 | 12/09/2025 | 9,44% | 35,91% | ** |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI USA | 2.346,863600 | 12/09/2025 | 9,44% | · | ND |
