| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 11,490000 | 17/11/2025 | 13,43% | 49,80% | **** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 24,667891 | 14/11/2025 | 13,40% | 65,13% | ***** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 103,200207 | 17/11/2025 | 13,36% | 63,26% | *** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 96,066100 | 17/11/2025 | 13,36% | 52,60% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 11,380000 | 17/11/2025 | 13,35% | 48,76% | *** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 475,342800 | 17/11/2025 | 13,33% | 68,25% | ***** |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI USA | 1.683,910572 | 17/11/2025 | 13,29% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI USA | 1.690,291814 | 17/11/2025 | 13,29% | · | ND |
| AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | RVI USA | 96,038900 | 14/11/2025 | 13,22% | · | ND |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 20,349200 | 17/11/2025 | 13,22% | 52,10% | **** |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 21,822987 | 17/11/2025 | 13,22% | 39,96% | ** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 219,180000 | 14/11/2025 | 13,15% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI USA | 166,639644 | 17/11/2025 | 13,00% | · | ND |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 93,484344 | 17/11/2025 | 12,99% | 44,20% | ** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 222,977573 | 17/11/2025 | 12,97% | 38,69% | ** |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI USA | 2.153,706288 | 17/11/2025 | 12,96% | · | ND |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,600900 | 17/11/2025 | 12,95% | 71,92% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 187,448600 | 14/11/2025 | 12,94% | 65,61% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 330,625400 | 14/11/2025 | 12,94% | 60,09% | ***** |
| PICTET - USA INDEX HI EUR | RVI USA | 503,410000 | 14/11/2025 | 12,85% | 63,26% | ***** |
