| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 19,128900 | 01/07/2025 | 3,61% | 45,71% | *** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 46,554329 | 02/07/2025 | 3,57% | 54,08% | **** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 198,530000 | 01/07/2025 | 3,53% | 52,01% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI USA | 180,770000 | 02/07/2025 | 3,51% | 22,36% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) P-DIST | RVI USA | 88,280000 | 02/07/2025 | 3,51% | -4,16% | * |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 136,411411 | 01/07/2025 | 3,50% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 136,400686 | 01/07/2025 | 3,49% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 131,280000 | 01/07/2025 | 3,48% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 131,280000 | 01/07/2025 | 3,48% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 9,523000 | 02/07/2025 | 3,44% | 36,06% | ** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 10,675716 | 02/07/2025 | 3,43% | 12,88% | * |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.586,784800 | 02/07/2025 | 3,42% | · | ND |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 155,933645 | 02/07/2025 | 3,41% | 91,16% | ***** |
| AMUNDI S&P 500 ESG IHE CAP | RVI USA | 3.108,370000 | 02/07/2025 | 3,39% | 54,22% | **** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 163,411314 | 02/07/2025 | 3,37% | 90,70% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RVI USA | 177,749196 | 02/07/2025 | 3,35% | 24,18% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) P-DIST | RVI USA | 86,655949 | 02/07/2025 | 3,35% | -2,79% | * |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 114,896600 | 01/07/2025 | 3,33% | 86,17% | *** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 177,230588 | 01/07/2025 | 3,32% | 82,63% | ***** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 24,398128 | 02/07/2025 | 3,29% | 51,94% | **** |
