| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 160,072168 | 25/06/2025 | 20,60% | 90,18% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 140,651200 | 25/06/2025 | 16,63% | 75,28% | ** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 169,240000 | 26/06/2025 | 15,47% | 82,31% | *** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 68,640000 | 26/06/2025 | 15,38% | 81,78% | ** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 94,980000 | 26/06/2025 | 14,90% | 77,80% | ** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 268,465197 | 26/06/2025 | 10,74% | 53,80% | ** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 21,170000 | 26/06/2025 | 9,29% | 51,65% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 11,100000 | 26/06/2025 | 9,25% | 45,29% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 11,060000 | 26/06/2025 | 9,18% | 44,95% | ** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 164,326552 | 26/06/2025 | 9,16% | 93,37% | ND |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 10,950000 | 26/06/2025 | 9,06% | 43,70% | * |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 19,910000 | 26/06/2025 | 8,92% | 48,36% | * |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 49,570000 | 26/06/2025 | 8,78% | 47,22% | * |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 30,454400 | 26/06/2025 | 8,75% | 47,34% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 10,610000 | 26/06/2025 | 8,60% | 40,34% | * |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 43,030000 | 26/06/2025 | 8,39% | 43,96% | * |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 42,890000 | 26/06/2025 | 8,36% | 43,93% | * |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 37,070000 | 26/06/2025 | 8,11% | 41,76% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 21,930000 | 26/06/2025 | 8,03% | 64,39% | **** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 30,400000 | 26/06/2025 | 7,76% | 38,62% | * |
