| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI USA | 1.143,572408 | 02/07/2025 | 3,86% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI USA | 184,550000 | 02/07/2025 | 3,83% | 24,65% | * |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 15,748300 | 01/07/2025 | 3,82% | 49,35% | **** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.257,280000 | 01/07/2025 | 3,79% | 53,65% | **** |
| UBS (IRL) ETF PLC - MSCI CANADA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (CAD) A-ACC | RVI USA | 6,740103 | 02/07/2025 | 3,79% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | RVI USA | 145,616292 | 02/07/2025 | 3,77% | 27,26% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | RVI USA | 100,278671 | 02/07/2025 | 3,77% | -0,34% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 27,910000 | 02/07/2025 | 3,72% | · | ND |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 19,989200 | 01/07/2025 | 3,71% | 47,62% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 19,938100 | 01/07/2025 | 3,71% | 47,25% | *** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI USA | 77,588056 | 02/07/2025 | 3,71% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI USA | 776,890967 | 02/07/2025 | 3,71% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.037,349791 | 02/07/2025 | 3,69% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RVI USA | 187,974277 | 02/07/2025 | 3,67% | 26,51% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI USA | 94,780279 | 02/07/2025 | 3,67% | -0,94% | * |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 25,740000 | 02/07/2025 | 3,66% | 45,18% | *** |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 31,050600 | 01/07/2025 | 3,63% | · | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 36,243500 | 01/07/2025 | 3,62% | 43,60% | ** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | RVI USA | 185,430000 | 02/07/2025 | 3,61% | · | ND |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 20,092969 | 02/07/2025 | 3,61% | 65,65% | ***** |
