| MSIF US ADVANTAGE I (EUR) | RVI USA | 46,090000 | 04/11/2025 | 12,86% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI USA | 1.677,367783 | 04/11/2025 | 12,85% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 21,670000 | 04/11/2025 | 12,81% | 70,36% | ***** |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 33,799300 | 03/11/2025 | 12,80% | · | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 42,904400 | 04/11/2025 | 12,79% | 71,18% | ***** |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 21,740944 | 04/11/2025 | 12,79% | 38,00% | ** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.032,095000 | 04/11/2025 | 12,79% | 52,69% | ** |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI USA | 1.682,468280 | 04/11/2025 | 12,77% | · | ND |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 88,313600 | 04/11/2025 | 12,76% | 65,92% | ***** |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 13,401793 | 04/11/2025 | 12,65% | 69,40% | *** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 181,470286 | 03/11/2025 | 12,64% | 89,67% | **** |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI USA | 166,010384 | 04/11/2025 | 12,58% | · | ND |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 374,659700 | 04/11/2025 | 12,54% | 66,67% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 425,200000 | 04/11/2025 | 12,52% | 44,75% | ** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 40,550000 | 04/11/2025 | 12,51% | 53,13% | **** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.526,035820 | 04/11/2025 | 12,48% | 65,82% | **** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 221,968932 | 04/11/2025 | 12,46% | 37,13% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 21,674100 | 30/10/2025 | 12,45% | 67,09% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 21,618700 | 30/10/2025 | 12,45% | 66,66% | **** |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI USA | 2.143,972761 | 04/11/2025 | 12,45% | · | ND |
