| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RVI USA | 175,360615 | 27/06/2025 | 1,96% | 23,02% | * |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 34,245000 | 27/06/2025 | 1,92% | 41,38% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 239,310000 | 27/06/2025 | 1,92% | 24,92% | * |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI USA | 1.514,016211 | 27/06/2025 | 1,86% | · | ND |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 11,862000 | 27/06/2025 | 1,85% | 38,14% | * |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 19,621957 | 27/06/2025 | 1,80% | 29,38% | * |
| AMUNDI S&P 500 ESG RHE CAP | RVI USA | 197,130000 | 26/06/2025 | 1,77% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 119,410000 | 27/06/2025 | 1,77% | 31,51% | * |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 134,129438 | 26/06/2025 | 1,77% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 134,118776 | 26/06/2025 | 1,76% | · | ND |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 286,910000 | 27/06/2025 | 1,76% | 42,45% | ** |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI USA | 1.518,275889 | 27/06/2025 | 1,76% | · | ND |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 19,944312 | 26/06/2025 | 1,75% | 45,87% | ** |
| AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | RVI USA | 86,293300 | 26/06/2025 | 1,73% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI USA | 150,006322 | 27/06/2025 | 1,72% | · | ND |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 28,374800 | 27/06/2025 | 1,63% | 43,00% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 32,640000 | 27/06/2025 | 1,62% | 45,45% | ** |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 80,684900 | 26/06/2025 | 1,60% | · | ND |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 21,617000 | 27/06/2025 | 1,59% | 36,32% | * |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI USA | 1.936,914559 | 27/06/2025 | 1,59% | · | ND |
