| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 102,980915 | 10/02/2026 | 3,67% | 55,04% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 37,065969 | 10/02/2026 | 3,64% | 63,11% | **** |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI USA | 1.861,737439 | 10/02/2026 | 3,62% | · | ND |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 36,554994 | 09/02/2026 | 3,62% | 77,58% | ***** |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 24,113686 | 10/02/2026 | 3,60% | 53,94% | *** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 113,430000 | 10/02/2026 | 3,58% | 64,30% | **** |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI USA | 184,105941 | 10/02/2026 | 3,58% | · | ND |
| MULTIGESTION / BASALTO USA | RVI USA | 10,890210 | 06/02/2026 | 3,57% | · | ND |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 45,064739 | 10/02/2026 | 3,56% | 39,35% | ** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 45,703716 | 10/02/2026 | 3,55% | 39,51% | ** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 26,988398 | 10/02/2026 | 3,53% | 65,05% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 33,855473 | 10/02/2026 | 3,53% | 35,61% | * |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 41,499916 | 10/02/2026 | 3,49% | 36,84% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 45,727430 | 10/02/2026 | 3,48% | 39,36% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 45,071880 | 10/02/2026 | 3,44% | 39,09% | ** |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI USA | 8,105817 | 10/02/2026 | 3,44% | · | ND |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,307853 | 09/02/2026 | 3,43% | 24,11% | * |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 183,892600 | 10/02/2026 | 3,41% | 16,49% | * |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 41,506613 | 10/02/2026 | 3,39% | 36,63% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 45,630000 | 10/02/2026 | 3,33% | 39,12% | ** |
