| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 176,744144 | 30/09/2025 | 33,16% | 111,95% | **** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 34,209900 | 01/10/2025 | 22,16% | 71,34% | ***** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 178,660000 | 01/10/2025 | 21,89% | 105,12% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 146,931400 | 30/09/2025 | 21,83% | 100,41% | ***** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 72,450000 | 01/10/2025 | 21,79% | 104,60% | ***** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 100,040000 | 01/10/2025 | 21,03% | 100,08% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 23,330000 | 01/10/2025 | 20,44% | 78,09% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 21,900000 | 01/10/2025 | 19,80% | 74,22% | **** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 17,343770 | 29/09/2025 | 19,74% | 95,09% | ***** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 54,500000 | 01/10/2025 | 19,60% | 72,91% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 47,210000 | 01/10/2025 | 18,92% | 69,09% | **** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 47,060000 | 01/10/2025 | 18,90% | 69,04% | **** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 40,620000 | 01/10/2025 | 18,46% | 66,54% | **** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 33,240000 | 01/10/2025 | 17,83% | 62,86% | **** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 284,720031 | 01/10/2025 | 17,44% | 74,88% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 434,510400 | 01/10/2025 | 16,82% | 113,73% | ***** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 14,648100 | 01/10/2025 | 16,72% | 113,41% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 76,373251 | 01/10/2025 | 16,48% | 106,46% | ***** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 349,350000 | 01/10/2025 | 16,42% | · | ND |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 39,336359 | 01/10/2025 | 16,41% | 63,46% | **** |
