| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 165,486405 | 11/08/2025 | 24,68% | 53,71% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 141,351800 | 11/08/2025 | 17,21% | 47,52% | ***** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 171,290000 | 12/08/2025 | 16,87% | 53,90% | ***** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 69,470000 | 12/08/2025 | 16,78% | 53,46% | ***** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 96,030000 | 12/08/2025 | 16,17% | 50,09% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 22,200000 | 12/08/2025 | 14,61% | 44,63% | **** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 20,860000 | 12/08/2025 | 14,11% | 41,42% | **** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 51,920000 | 12/08/2025 | 13,93% | 40,36% | **** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 31,814400 | 12/08/2025 | 13,61% | 46,02% | **** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 275,340931 | 12/08/2025 | 13,57% | 41,35% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 45,020000 | 12/08/2025 | 13,40% | 37,26% | *** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 44,880000 | 12/08/2025 | 13,39% | 37,25% | **** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 38,760000 | 12/08/2025 | 13,04% | 35,19% | *** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 170,078727 | 12/08/2025 | 12,98% | 81,48% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 418,787900 | 12/08/2025 | 12,59% | 65,28% | ***** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 31,750000 | 12/08/2025 | 12,55% | 32,18% | *** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 14,120300 | 12/08/2025 | 12,52% | 65,25% | ***** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 337,590000 | 12/08/2025 | 12,50% | · | ND |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | RVI USA | 210,320000 | 12/08/2025 | 11,66% | 40,72% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 65,800000 | 12/08/2025 | 11,64% | 44,20% | **** |
