| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI USA | 1.269,797390 | 14/11/2025 | 12,85% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 21,280000 | 17/11/2025 | 12,83% | 68,49% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 65,230000 | 17/11/2025 | 12,78% | 54,90% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 35,616422 | 14/11/2025 | 12,78% | 64,34% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 14,973937 | 14/11/2025 | 12,76% | 64,24% | ***** |
| PICTET - USA INDEX HP EUR | RVI USA | 498,730000 | 14/11/2025 | 12,72% | 62,57% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 11,130251 | 17/11/2025 | 12,71% | 62,91% | ***** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 93,130000 | 17/11/2025 | 12,67% | 85,37% | ***** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 417,689400 | 17/11/2025 | 12,65% | 64,61% | ***** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 19,313000 | 17/11/2025 | 12,64% | 49,17% | **** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 51,962391 | 17/11/2025 | 12,63% | 59,68% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 37,367377 | 17/11/2025 | 12,59% | 104,02% | ***** |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI USA | 204,511400 | 17/11/2025 | 12,59% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI USA | 1.791,364300 | 17/11/2025 | 12,58% | · | ND |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 51,990000 | 17/11/2025 | 12,56% | 60,02% | *** |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI USA | 2.413,536400 | 17/11/2025 | 12,55% | · | ND |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 23,468835 | 17/11/2025 | 12,53% | 66,73% | **** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 134,315621 | 17/11/2025 | 12,52% | 70,22% | ***** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 230,560000 | 14/11/2025 | 12,51% | 42,20% | ** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 51,058400 | 17/11/2025 | 12,49% | 64,81% | ***** |
