| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 21,321834 | 13/08/2025 | 9,17% | 65,88% | ***** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 45,008800 | 13/08/2025 | 9,16% | 44,40% | **** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 39,030000 | 13/08/2025 | 9,14% | 37,33% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 20,802000 | 13/08/2025 | 9,12% | 45,38% | **** |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.673,815800 | 13/08/2025 | 9,09% | · | ND |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 20,618557 | 13/08/2025 | 9,08% | 40,19% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 41,494400 | 13/08/2025 | 9,08% | 43,79% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 15,001000 | 13/08/2025 | 9,06% | 45,16% | **** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 420,867649 | 12/08/2025 | 9,06% | · | ND |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 174,025100 | 12/08/2025 | 9,06% | · | ND |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 91,434200 | 13/08/2025 | 9,02% | 44,54% | **** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 92,382700 | 13/08/2025 | 9,01% | 34,04% | *** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 20,982100 | 13/08/2025 | 8,91% | 44,56% | **** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 19,575000 | 13/08/2025 | 8,91% | 33,59% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 1,947700 | 13/08/2025 | 8,66% | 37,38% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 33,700000 | 13/08/2025 | 8,64% | 38,28% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 327,950000 | 13/08/2025 | 8,62% | 24,29% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,364200 | 13/08/2025 | 8,58% | 25,65% | ND |
| PICTET - USA INDEX HI EUR | RVI USA | 484,350000 | 12/08/2025 | 8,58% | 43,17% | **** |
| MSIF US INSIGHT A (USD) | RVI USA | 64,973102 | 13/08/2025 | 8,57% | 56,10% | ***** |
