| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 166,192565 | 08/08/2025 | 25,21% | 59,87% | **** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 173,320000 | 11/08/2025 | 18,25% | 50,99% | ***** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 70,290000 | 11/08/2025 | 18,15% | 50,55% | ***** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 97,170000 | 11/08/2025 | 17,55% | 47,27% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 141,698600 | 08/08/2025 | 17,50% | 50,98% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 22,340000 | 11/08/2025 | 15,33% | 45,63% | **** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 20,990000 | 11/08/2025 | 14,82% | 42,50% | **** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 52,240000 | 11/08/2025 | 14,64% | 41,38% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 45,300000 | 11/08/2025 | 14,11% | 38,24% | *** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 45,160000 | 11/08/2025 | 14,10% | 38,23% | **** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 39,010000 | 11/08/2025 | 13,76% | 36,21% | *** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 275,566375 | 11/08/2025 | 13,67% | 40,30% | **** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 31,950000 | 11/08/2025 | 13,26% | 33,13% | *** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 170,318185 | 11/08/2025 | 13,14% | 82,03% | ***** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 31,680600 | 11/08/2025 | 13,13% | 46,84% | **** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 338,490000 | 11/08/2025 | 12,80% | · | ND |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 467,355000 | 11/08/2025 | 11,43% | 53,31% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 413,469100 | 11/08/2025 | 11,16% | 66,51% | ***** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 13,939300 | 11/08/2025 | 11,08% | 66,48% | ***** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 411,177400 | 11/08/2025 | 10,90% | 49,93% | ***** |
