| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 178,669481 | 01/10/2025 | 34,61% | 114,26% | **** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 180,520000 | 02/10/2025 | 23,16% | 107,26% | ***** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 73,210000 | 02/10/2025 | 23,06% | 106,75% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 148,082600 | 01/10/2025 | 22,79% | 101,98% | ***** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 34,283500 | 02/10/2025 | 22,43% | 71,71% | ***** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 101,090000 | 02/10/2025 | 22,30% | 102,18% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 23,450000 | 02/10/2025 | 21,06% | 79,01% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 22,010000 | 02/10/2025 | 20,40% | 75,10% | **** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 54,770000 | 02/10/2025 | 20,19% | 73,76% | **** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 17,378920 | 30/09/2025 | 19,98% | 95,48% | ***** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 47,300000 | 02/10/2025 | 19,50% | 69,90% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 47,440000 | 02/10/2025 | 19,50% | 69,91% | **** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 40,820000 | 02/10/2025 | 19,04% | 67,36% | **** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 288,408162 | 02/10/2025 | 18,96% | 77,14% | ***** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 33,400000 | 02/10/2025 | 18,40% | 63,65% | **** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 352,570000 | 02/10/2025 | 17,50% | · | ND |
| MSIF US INSIGHT Z (USD) | RVI USA | 76,901480 | 02/10/2025 | 17,28% | 107,89% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 436,048400 | 02/10/2025 | 17,23% | 114,48% | ***** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 14,700000 | 02/10/2025 | 17,14% | 114,17% | ***** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 175,879032 | 02/10/2025 | 16,83% | 116,31% | ***** |
