| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 24,108000 | 13/08/2025 | 8,54% | 38,30% | *** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 18,608600 | 13/08/2025 | 8,53% | 31,03% | ** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 27,960000 | 13/08/2025 | 8,50% | 34,49% | ** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 84,976000 | 13/08/2025 | 8,50% | 40,81% | **** |
| PICTET - USA INDEX HP EUR | RVI USA | 480,020000 | 12/08/2025 | 8,49% | 42,55% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 27,438835 | 13/08/2025 | 8,48% | 43,60% | **** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED DIST EUR | RVI USA | 317,551000 | 12/08/2025 | 8,48% | 40,50% | **** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED ACC EUR | RVI USA | 180,037300 | 12/08/2025 | 8,47% | 45,33% | ***** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 82,460400 | 13/08/2025 | 8,45% | 30,54% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 6.281,410000 | 13/08/2025 | 8,45% | 40,91% | **** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.478,455910 | 13/08/2025 | 8,42% | 42,13% | **** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 43,107400 | 13/08/2025 | 8,41% | 41,45% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 40,540000 | 13/08/2025 | 8,40% | 36,82% | *** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 15,423640 | 13/08/2025 | 8,38% | 43,25% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 30,860000 | 13/08/2025 | 8,36% | 40,59% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 35,940569 | 13/08/2025 | 8,29% | 66,36% | ***** |
| PICTET - USA INDEX HR EUR | RVI USA | 471,030000 | 12/08/2025 | 8,28% | 41,19% | **** |
| SANTANDER US EQUITY ESG AEH CAP | RVI USA | 141,291700 | 11/08/2025 | 8,28% | · | ND |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 36,583696 | 13/08/2025 | 8,26% | 41,26% | *** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 60,050600 | 13/08/2025 | 8,21% | 29,11% | ** |
