| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 11,604966 | 04/11/2025 | 12,44% | 28,33% | * |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 32,020000 | 04/11/2025 | 12,43% | 65,14% | ***** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 366,460900 | 04/11/2025 | 12,40% | 65,94% | **** |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI USA | 2.091,325500 | 04/11/2025 | 12,39% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 433,439454 | 04/11/2025 | 12,32% | · | ND |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 89,177200 | 03/11/2025 | 12,29% | · | ND |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,957700 | 04/11/2025 | 12,29% | 69,38% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 20,727600 | 30/10/2025 | 12,27% | 65,24% | **** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 56,096075 | 04/11/2025 | 12,25% | 49,23% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 56,140000 | 04/11/2025 | 12,21% | 50,23% | ** |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 142,330000 | 03/11/2025 | 12,19% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 142,330000 | 03/11/2025 | 12,19% | · | ND |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 26,724052 | 02/11/2025 | 12,19% | 51,36% | ** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 153,641981 | 04/11/2025 | 12,19% | 94,73% | **** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 32,793292 | 04/11/2025 | 12,17% | 68,20% | ***** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 25,500000 | 04/11/2025 | 12,14% | 96,00% | **** |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI USA | 203,657200 | 04/11/2025 | 12,12% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI USA | 1.783,881900 | 04/11/2025 | 12,11% | · | ND |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,831694 | 04/11/2025 | 12,09% | 51,67% | **** |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI USA | 2.403,455400 | 04/11/2025 | 12,08% | · | ND |
