| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI USA | 866,329741 | 14/11/2025 | 15,64% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.156,778519 | 14/11/2025 | 15,63% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 28,916712 | 14/11/2025 | 15,52% | 74,05% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 14,224000 | 14/11/2025 | 15,37% | 43,29% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 75,810000 | 14/11/2025 | 15,28% | 63,17% | ***** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 173,454545 | 14/11/2025 | 15,22% | 93,45% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 45,530000 | 14/11/2025 | 15,21% | 62,84% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 78,620000 | 14/11/2025 | 15,03% | 61,87% | ***** |
| SANTANDER US EQUITY ESG AEH CAP | RVI USA | 149,926700 | 13/11/2025 | 14,90% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 73,690000 | 14/11/2025 | 14,66% | 60,13% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 23,240000 | 14/11/2025 | 14,48% | 73,56% | ***** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 96,866200 | 14/11/2025 | 14,30% | 53,00% | **** |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI USA | 7,414304 | 14/11/2025 | 14,17% | · | ND |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 20,518900 | 14/11/2025 | 14,16% | 52,49% | **** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 440,481574 | 14/11/2025 | 14,15% | · | ND |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 23,788786 | 14/11/2025 | 14,06% | 66,40% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,673500 | 14/11/2025 | 14,03% | 72,91% | ***** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 52,378334 | 14/11/2025 | 14,01% | 63,78% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 65,870000 | 14/11/2025 | 13,88% | 56,35% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 21,513337 | 14/11/2025 | 13,82% | 65,70% | **** |
