| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 39,341300 | 25/06/2025 | 1,90% | 38,25% | ** |
| MSIF US INSIGHT Z (USD) | RVI USA | 66,814878 | 26/06/2025 | 1,90% | 83,11% | **** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | RVI USA | 182,270000 | 26/06/2025 | 1,84% | · | ND |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 19,687300 | 26/06/2025 | 1,83% | 38,87% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 18,798100 | 25/06/2025 | 1,82% | 39,54% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI USA | 177,780000 | 26/06/2025 | 1,80% | 19,43% | * |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI USA | 1.513,093453 | 26/06/2025 | 1,80% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) P-DIST | RVI USA | 86,820000 | 26/06/2025 | 1,79% | -6,45% | * |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 195,596000 | 26/06/2025 | 1,78% | 28,45% | * |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 195,130000 | 25/06/2025 | 1,76% | 51,66% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 17,493900 | 26/06/2025 | 1,75% | 38,12% | ** |
| AMUNDI S&P 500 ESG IHE CAP | RVI USA | 3.058,520000 | 26/06/2025 | 1,74% | 48,17% | ** |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 19,610070 | 26/06/2025 | 1,74% | 30,89% | * |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI USA | 1.144,478581 | 26/06/2025 | 1,71% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) F-DIST | RVI USA | 108,892206 | 26/06/2025 | 1,68% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI USA | 1.892,169100 | 26/06/2025 | 1,68% | · | ND |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 218,420000 | 26/06/2025 | 1,67% | 50,10% | ** |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI USA | 149,916167 | 26/06/2025 | 1,66% | · | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 35,544000 | 25/06/2025 | 1,62% | 35,37% | ** |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 128,880000 | 25/06/2025 | 1,59% | · | ND |
