| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RVI USA | 20,630000 | 26/06/2025 | 3,25% | 45,90% | ** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.318,166870 | 26/06/2025 | 3,22% | 46,13% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 20,153912 | 26/06/2025 | 3,19% | 74,71% | *** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 50,205038 | 26/06/2025 | 3,14% | 51,15% | *** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 311,400000 | 26/06/2025 | 3,14% | 26,45% | * |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 50,650264 | 26/06/2025 | 3,11% | 50,43% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 34,760000 | 26/06/2025 | 3,08% | 39,94% | ** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 237,800000 | 26/06/2025 | 3,04% | 32,92% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 211,140000 | 26/06/2025 | 3,04% | 30,87% | * |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 36,840000 | 26/06/2025 | 3,02% | 42,02% | ** |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 78,967700 | 25/06/2025 | 3,01% | · | ND |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 53,137238 | 26/06/2025 | 3,01% | 29,79% | * |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 234,210000 | 26/06/2025 | 3,00% | 32,62% | ** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 23,420000 | 26/06/2025 | 2,99% | 74,78% | *** |
| PICTET - USA INDEX HI EUR | RVI USA | 459,310000 | 25/06/2025 | 2,97% | 47,99% | ** |
| AMUNDI INDEX MSCI USA SRI PAB IHE CAP | RVI USA | 1.917,860000 | 25/06/2025 | 2,90% | · | ND |
| PICTET - USA INDEX HP EUR | RVI USA | 455,290000 | 25/06/2025 | 2,90% | 47,36% | ** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED ACC EUR | RVI USA | 170,751300 | 25/06/2025 | 2,88% | 50,75% | *** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED DIST EUR | RVI USA | 301,173200 | 25/06/2025 | 2,88% | 44,44% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 22,837700 | 26/06/2025 | 2,83% | 40,84% | ** |
