| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 10,740000 | 11/08/2025 | 9,93% | 26,06% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 63,580000 | 12/08/2025 | 9,92% | 41,13% | **** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI USA | 82,180706 | 12/08/2025 | 9,85% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI USA | 822,877427 | 12/08/2025 | 9,84% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.098,753918 | 12/08/2025 | 9,83% | · | ND |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 10,843788 | 12/08/2025 | 9,80% | 45,22% | **** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 130,960968 | 12/08/2025 | 9,71% | 45,90% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 17,730000 | 12/08/2025 | 9,58% | 40,16% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 27,893100 | 12/08/2025 | 9,55% | 47,52% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,358200 | 12/08/2025 | 9,34% | 49,44% | ***** |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.677,600400 | 12/08/2025 | 9,34% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 13,460000 | 12/08/2025 | 9,17% | 24,45% | ** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 49,529500 | 12/08/2025 | 9,12% | 45,67% | ***** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 420,867649 | 12/08/2025 | 9,06% | · | ND |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,533345 | 12/08/2025 | 9,00% | 33,57% | ** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 134,161200 | 12/08/2025 | 8,96% | 45,21% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 22,722446 | 12/08/2025 | 8,95% | 40,41% | ***** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 15,805400 | 12/08/2025 | 8,93% | 45,26% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 41,431100 | 12/08/2025 | 8,92% | 43,57% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 185,770000 | 12/08/2025 | 8,88% | 36,21% | ** |
