| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 20,364082 | 18/08/2025 | 5,65% | 22,68% | * |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 12,277300 | 15/08/2025 | 5,64% | · | ND |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,293000 | 18/08/2025 | 5,55% | 31,25% | ** |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI USA | 155,616909 | 18/08/2025 | 5,53% | · | ND |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 262,410000 | 18/08/2025 | 5,52% | 17,41% | ** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 97,890000 | 18/08/2025 | 5,52% | 25,77% | ** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 18,455000 | 18/08/2025 | 5,49% | 33,57% | ** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 35,435000 | 18/08/2025 | 5,46% | 34,52% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 30,950000 | 18/08/2025 | 5,45% | 29,72% | ** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 22,179773 | 18/08/2025 | 5,43% | 30,08% | **** |
| MSIF US INSIGHT A (USD) | RVI USA | 63,077187 | 18/08/2025 | 5,41% | 59,90% | ***** |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI USA | 1.572,729804 | 18/08/2025 | 5,41% | · | ND |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 1,920000 | 18/08/2025 | 5,40% | 41,04% | *** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 134,480000 | 18/08/2025 | 5,33% | 44,74% | ***** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 22,410000 | 18/08/2025 | 5,32% | 29,69% | ** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 200,940000 | 18/08/2025 | 5,28% | 37,76% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 31,527317 | 18/08/2025 | 5,20% | 45,91% | ***** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 30,580000 | 18/08/2025 | 5,19% | 28,33% | ** |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI USA | 2.005,505012 | 18/08/2025 | 5,19% | · | ND |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 207,575002 | 18/08/2025 | 5,17% | 21,93% | * |
