| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 170,198060 | 14/11/2025 | 28,23% | 92,07% | **** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 24,100000 | 17/11/2025 | 24,42% | 72,14% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 22,590000 | 17/11/2025 | 23,58% | 68,33% | **** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 56,200000 | 17/11/2025 | 23,33% | 67,06% | **** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 34,327200 | 17/11/2025 | 22,58% | 59,33% | ***** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 48,640000 | 17/11/2025 | 22,52% | 63,39% | **** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 48,490000 | 17/11/2025 | 22,51% | 63,38% | **** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 41,820000 | 17/11/2025 | 21,96% | 60,91% | **** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 34,190000 | 17/11/2025 | 21,20% | 57,34% | **** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 17,482750 | 13/11/2025 | 20,70% | 83,51% | ***** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 359,800000 | 17/11/2025 | 19,91% | · | ND |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 39,952195 | 17/11/2025 | 18,23% | 57,99% | **** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 285,216500 | 17/11/2025 | 17,65% | 66,28% | ***** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 175,568935 | 17/11/2025 | 16,62% | 100,27% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 433,451200 | 17/11/2025 | 16,53% | 102,00% | ***** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 14,614200 | 17/11/2025 | 16,45% | 101,56% | ***** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI USA | 1.267,286109 | 17/11/2025 | 15,10% | · | ND |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 67,820000 | 17/11/2025 | 15,07% | 64,01% | ***** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI USA | 85,891149 | 17/11/2025 | 14,81% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI USA | 860,031100 | 17/11/2025 | 14,80% | · | ND |
