| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 170,276358 | 13/11/2025 | 28,29% | 97,76% | **** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 18,307680 | 12/11/2025 | 26,39% | 90,23% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 23,990000 | 14/11/2025 | 23,85% | 67,88% | ***** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 34,613900 | 14/11/2025 | 23,61% | 60,65% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 22,490000 | 14/11/2025 | 23,03% | 64,04% | **** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 55,950000 | 14/11/2025 | 22,78% | 62,88% | **** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 48,270000 | 14/11/2025 | 21,96% | 59,25% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 48,420000 | 14/11/2025 | 21,96% | 59,28% | **** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 41,640000 | 14/11/2025 | 21,43% | 56,90% | **** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 34,040000 | 14/11/2025 | 20,67% | 53,40% | **** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 361,070000 | 14/11/2025 | 20,33% | · | ND |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 40,461949 | 14/11/2025 | 19,74% | 58,90% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 437,091300 | 14/11/2025 | 17,51% | 103,16% | ***** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 14,738100 | 14/11/2025 | 17,44% | 102,85% | ***** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 281,953412 | 14/11/2025 | 16,30% | 58,26% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 68,530000 | 14/11/2025 | 16,27% | 64,46% | ***** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI USA | 1.276,537689 | 14/11/2025 | 15,94% | · | ND |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | RVI USA | 218,280000 | 14/11/2025 | 15,89% | 60,49% | **** |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.776,372100 | 14/11/2025 | 15,78% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI USA | 86,520238 | 14/11/2025 | 15,65% | · | ND |
