| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 31,560000 | 27/06/2025 | 1,58% | 49,72% | ** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 200,472915 | 27/06/2025 | 1,57% | 28,25% | * |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 30,422793 | 27/06/2025 | 1,52% | 56,83% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 30,102682 | 27/06/2025 | 1,44% | 48,89% | ** |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI USA | 1.140,298189 | 27/06/2025 | 1,34% | · | ND |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 129,340000 | 27/06/2025 | 1,31% | 53,34% | ** |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI USA | 1.885,140900 | 27/06/2025 | 1,31% | · | ND |
| ACROPOLIS USA EQUITY, FI | RVI USA | 12,913693 | 27/06/2025 | 1,28% | · | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 42,360000 | 27/06/2025 | 1,24% | 42,20% | * |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG CAP | RVI USA | 326,521280 | 27/06/2025 | 1,21% | 54,78% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG DIS | RVI USA | 300,187595 | 27/06/2025 | 1,20% | 50,23% | ** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 27,540000 | 27/06/2025 | 1,18% | 46,26% | ** |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI USA | 183,778300 | 27/06/2025 | 1,18% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI USA | 1.609,604400 | 27/06/2025 | 1,16% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI USA | 2.168,852500 | 27/06/2025 | 1,14% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 75,210000 | 27/06/2025 | 1,13% | 27,28% | * |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | RVI USA | 309,400000 | 27/06/2025 | 1,10% | 47,23% | ** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | RVI USA | 233,320000 | 27/06/2025 | 1,07% | 45,35% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 19,240000 | 27/06/2025 | 1,05% | 51,74% | ** |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 30,700000 | 27/06/2025 | 1,02% | · | ND |
