| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 146,162221 | 14/11/2025 | 10,90% | · | ND |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 21,375400 | 14/11/2025 | 10,90% | 57,81% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 21,320700 | 14/11/2025 | 10,90% | 57,41% | **** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.691,020443 | 17/11/2025 | 10,90% | 51,37% | ** |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 146,151334 | 14/11/2025 | 10,89% | · | ND |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | RVI USA | 255,950000 | 17/11/2025 | 10,87% | 62,18% | **** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 47,849662 | 17/11/2025 | 10,87% | 30,67% | * |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 1.989,834383 | 17/11/2025 | 10,80% | 50,92% | ** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 39,930000 | 17/11/2025 | 10,79% | 44,62% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 1.989,201819 | 17/11/2025 | 10,79% | 50,75% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 129,960000 | 17/11/2025 | 10,76% | 45,63% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 23,506147 | 17/11/2025 | 10,72% | 49,34% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 20,440300 | 14/11/2025 | 10,71% | 56,10% | **** |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 33,170500 | 14/11/2025 | 10,70% | · | ND |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.486,201760 | 17/11/2025 | 10,70% | 56,68% | **** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 14,997638 | 17/11/2025 | 10,69% | 55,49% | **** |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 34,340000 | 17/11/2025 | 10,67% | · | ND |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 12,843958 | 17/11/2025 | 10,64% | 63,83% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 31,500000 | 17/11/2025 | 10,60% | 55,25% | ***** |
| MSIF TAILWINDS IH (EUR) | RVI USA | 34,280000 | 17/11/2025 | 10,58% | · | ND |
