| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 11,260000 | 11/08/2025 | 10,83% | 30,17% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 11,210000 | 11/08/2025 | 10,66% | 29,75% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 11,100000 | 11/08/2025 | 10,56% | 28,77% | **** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 367,870500 | 11/08/2025 | 10,50% | 47,24% | **** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 15,993160 | 07/08/2025 | 10,42% | 56,97% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 359,939200 | 11/08/2025 | 10,40% | 46,60% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 22,350000 | 11/08/2025 | 10,10% | 58,40% | ***** |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | RVI USA | 207,290000 | 11/08/2025 | 10,06% | 41,15% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 64,830000 | 11/08/2025 | 9,99% | 44,61% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 10,740000 | 11/08/2025 | 9,93% | 25,61% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 72,190000 | 11/08/2025 | 9,78% | 48,17% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 43,360000 | 11/08/2025 | 9,72% | 47,84% | ***** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI USA | 1.207,062547 | 11/08/2025 | 9,63% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 74,910000 | 11/08/2025 | 9,60% | 46,97% | **** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 65,490000 | 11/08/2025 | 9,55% | 22,09% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 20,660000 | 11/08/2025 | 9,54% | 54,53% | ***** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI USA | 81,870537 | 11/08/2025 | 9,43% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI USA | 819,772035 | 11/08/2025 | 9,43% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.094,607366 | 11/08/2025 | 9,42% | · | ND |
| MSIF US INSIGHT Z (USD) | RVI USA | 71,726037 | 11/08/2025 | 9,39% | 54,32% | ***** |
