| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 451,555100 | 26/06/2025 | 7,66% | 61,33% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 20,290000 | 26/06/2025 | 7,58% | 60,40% | *** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 322,750000 | 26/06/2025 | 7,56% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 26,921847 | 26/06/2025 | 7,55% | 68,21% | **** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 397,666700 | 26/06/2025 | 7,25% | 57,76% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 64,000000 | 26/06/2025 | 7,06% | 26,28% | * |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 356,051900 | 26/06/2025 | 6,95% | 54,93% | ** |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 33,180000 | 26/06/2025 | 6,93% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 33,140000 | 26/06/2025 | 6,90% | · | ND |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 348,437700 | 26/06/2025 | 6,88% | 54,25% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 20,530000 | 26/06/2025 | 6,87% | 53,09% | ** |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 5,704000 | 26/06/2025 | 6,60% | · | ND |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 395,760700 | 26/06/2025 | 6,40% | 74,07% | **** |
| MSIF TAILWINDS AH (EUR) | RVI USA | 32,570000 | 26/06/2025 | 6,33% | · | ND |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 13,332300 | 26/06/2025 | 6,24% | 74,53% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 69,860000 | 26/06/2025 | 6,23% | 53,30% | *** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 62,610000 | 26/06/2025 | 6,23% | 47,70% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 41,970000 | 26/06/2025 | 6,20% | 53,01% | *** |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | RVI USA | 200,030000 | 26/06/2025 | 6,20% | 43,74% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 72,520000 | 26/06/2025 | 6,10% | 52,07% | *** |
