| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 47,431806 | 02/10/2025 | 9,90% | 36,06% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 19,561977 | 02/10/2025 | 9,89% | 95,62% | ***** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 10,110000 | 02/10/2025 | 9,82% | 49,98% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 56,607963 | 02/10/2025 | 9,74% | 50,46% | ** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 309,390000 | 02/10/2025 | 9,73% | 66,03% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 41,040000 | 02/10/2025 | 9,73% | 65,95% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 19,871574 | 02/10/2025 | 9,70% | 94,75% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 42,344200 | 02/10/2025 | 9,67% | 67,28% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 23,274868 | 02/10/2025 | 9,63% | 61,85% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 20,860000 | 22/09/2025 | 9,56% | 73,69% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDHED | RVI USA | 2,037100 | 02/10/2025 | 9,54% | 78,96% | **** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 176,309513 | 01/10/2025 | 9,44% | 74,75% | **** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 13,953114 | 02/10/2025 | 9,43% | · | ND |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 244,863791 | 02/10/2025 | 9,31% | 144,61% | ***** |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 86,789800 | 01/10/2025 | 9,29% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 10,300000 | 02/10/2025 | 9,19% | 46,27% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 21,167297 | 02/10/2025 | 9,15% | 88,60% | ***** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 21,103600 | 02/10/2025 | 9,15% | 65,44% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 38,176900 | 02/10/2025 | 9,14% | 63,77% | **** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 139,260000 | 02/10/2025 | 9,08% | 77,13% | ***** |
