| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 39,476364 | 02/10/2025 | 16,82% | 64,04% | **** |
| MSIF US INSIGHT A (USD) | RVI USA | 69,695423 | 02/10/2025 | 16,47% | 102,14% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 11,740000 | 02/10/2025 | 15,55% | 63,28% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 23,410000 | 02/10/2025 | 15,32% | 93,31% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 11,680000 | 02/10/2025 | 15,30% | 62,67% | **** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI USA | 1.269,375847 | 02/10/2025 | 15,29% | · | ND |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 11,570000 | 02/10/2025 | 15,24% | 61,59% | *** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI USA | 86,062550 | 02/10/2025 | 15,04% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI USA | 861,748520 | 02/10/2025 | 15,03% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.150,657350 | 02/10/2025 | 15,02% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.764,172000 | 02/10/2025 | 14,98% | · | ND |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 67,660000 | 02/10/2025 | 14,79% | 80,67% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 481,054500 | 02/10/2025 | 14,69% | 80,37% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 21,620000 | 02/10/2025 | 14,63% | 88,66% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 28,673797 | 02/10/2025 | 14,55% | 87,26% | ***** |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | RVI USA | 215,720000 | 02/10/2025 | 14,53% | 76,24% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 11,180000 | 02/10/2025 | 14,43% | 57,46% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 423,075100 | 02/10/2025 | 14,10% | 76,42% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 75,010000 | 02/10/2025 | 14,07% | 77,41% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,673400 | 02/10/2025 | 14,02% | 88,12% | ***** |
