| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 128,870000 | 25/06/2025 | 1,58% | · | ND |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 252,620000 | 26/06/2025 | 1,58% | 26,06% | * |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 257,640000 | 26/06/2025 | 1,58% | 49,56% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.237,200000 | 26/06/2025 | 1,57% | 39,80% | * |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI USA | 184,465000 | 26/06/2025 | 1,56% | · | ND |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 356,240000 | 26/06/2025 | 1,55% | 49,31% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | RVI USA | 142,499200 | 26/06/2025 | 1,55% | 24,20% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | RVI USA | 98,134129 | 26/06/2025 | 1,55% | -2,74% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 29,800000 | 26/06/2025 | 1,53% | 38,54% | ND |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI USA | 1.615,618900 | 26/06/2025 | 1,53% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI USA | 2.176,956800 | 26/06/2025 | 1,52% | · | ND |
| ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 160,580000 | 26/06/2025 | 1,50% | 55,98% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 32,054835 | 25/06/2025 | 1,50% | 47,72% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 13,477615 | 25/06/2025 | 1,49% | 47,64% | ** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 22,069255 | 25/06/2025 | 1,46% | 47,09% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RVI USA | 183,964175 | 26/06/2025 | 1,46% | 23,46% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI USA | 92,760422 | 26/06/2025 | 1,46% | -3,33% | * |
| MSIF US INSIGHT A (USD) | RVI USA | 60,709705 | 26/06/2025 | 1,45% | 78,12% | *** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HBC-EUR | RVI USA | 212,227400 | 26/06/2025 | 1,45% | 37,63% | * |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 21,224000 | 26/06/2025 | 1,39% | 35,29% | * |
