| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) | RVI USA | 220,150000 | 17/11/2025 | 11,55% | 66,25% | ***** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 74,090000 | 17/11/2025 | 11,55% | 55,23% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 74,110000 | 17/11/2025 | 11,54% | 55,24% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,031600 | 17/11/2025 | 11,52% | 62,87% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 21,420000 | 17/11/2025 | 11,50% | 61,66% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 44,310900 | 17/11/2025 | 11,43% | 59,57% | ***** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 28,700000 | 17/11/2025 | 11,37% | 48,17% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 1,995400 | 17/11/2025 | 11,32% | 55,16% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 28,157615 | 17/11/2025 | 11,32% | 65,14% | **** |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 13,232123 | 17/11/2025 | 11,22% | 67,13% | *** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.541,833510 | 17/11/2025 | 11,19% | 59,05% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 17,990000 | 17/11/2025 | 11,19% | 61,78% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,744501 | 17/11/2025 | 11,19% | 44,18% | **** |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 5,949000 | 17/11/2025 | 11,18% | · | ND |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 66,220995 | 17/11/2025 | 11,14% | 52,60% | ** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 87,002900 | 17/11/2025 | 11,09% | 63,46% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 28,283600 | 17/11/2025 | 11,08% | 65,34% | ***** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 66,260000 | 17/11/2025 | 11,06% | 52,92% | ** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | RVI USA | 339,600000 | 17/11/2025 | 10,97% | 63,91% | **** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 212,740000 | 14/11/2025 | 10,94% | 59,26% | ***** |
