| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 259,400000 | 18/08/2025 | 5,17% | 37,15% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 22,328846 | 18/08/2025 | 5,17% | 25,89% | ** |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI USA | 1.956,512800 | 18/08/2025 | 5,14% | · | ND |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 246,720000 | 18/08/2025 | 5,08% | 15,14% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 20,000000 | 18/08/2025 | 5,04% | 43,27% | **** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 236,580000 | 18/08/2025 | 5,02% | 46,19% | ***** |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 162,764228 | 14/08/2025 | 5,00% | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 152,626091 | 14/08/2025 | 4,97% | 48,94% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 116,709292 | 14/08/2025 | 4,96% | 47,61% | *** |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI USA | 190,652700 | 18/08/2025 | 4,96% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI USA | 1.669,805800 | 18/08/2025 | 4,94% | · | ND |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 36,000000 | 18/08/2025 | 4,93% | 45,63% | ***** |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI USA | 2.249,981400 | 18/08/2025 | 4,93% | · | ND |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 179,936386 | 14/08/2025 | 4,90% | 46,02% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 192,217600 | 14/08/2025 | 4,89% | 48,60% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 40,492300 | 18/08/2025 | 4,88% | 34,19% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 146,350000 | 18/08/2025 | 4,88% | 17,23% | * |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 15,452951 | 14/08/2025 | 4,87% | 48,29% | ***** |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI USA | 1.179,804677 | 18/08/2025 | 4,85% | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 161,979300 | 14/08/2025 | 4,81% | 48,06% | ***** |
