| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 45,050000 | 02/10/2025 | 13,99% | 77,01% | ***** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 40,730000 | 02/10/2025 | 13,90% | 70,78% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 77,810000 | 02/10/2025 | 13,84% | 75,96% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 33,278752 | 02/10/2025 | 13,83% | 81,67% | ***** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 378,190400 | 02/10/2025 | 13,60% | 73,23% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 72,980000 | 02/10/2025 | 13,55% | 74,09% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 51,525300 | 02/10/2025 | 13,52% | 82,14% | ***** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 369,959800 | 02/10/2025 | 13,48% | 72,47% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 19,550000 | 02/10/2025 | 13,40% | 78,87% | ***** |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 180,894900 | 01/10/2025 | 13,36% | · | ND |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 21,601000 | 02/10/2025 | 13,31% | 80,76% | ***** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 139,493000 | 02/10/2025 | 13,29% | 81,06% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 21,760000 | 02/10/2025 | 13,27% | 79,98% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 15,580000 | 02/10/2025 | 13,27% | 80,43% | ***** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 16,434400 | 02/10/2025 | 13,26% | 81,24% | ***** |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 35,140000 | 02/10/2025 | 13,25% | · | ND |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 11,178407 | 02/10/2025 | 13,19% | 78,12% | ***** |
| MSIF TAILWINDS IH (EUR) | RVI USA | 35,090000 | 02/10/2025 | 13,19% | · | ND |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 135,115280 | 02/10/2025 | 13,19% | 79,52% | ***** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 51,532500 | 02/10/2025 | 13,18% | 80,73% | ***** |
