| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 36,860000 | 26/06/2025 | 2,28% | 35,81% | * |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 24,147071 | 26/06/2025 | 2,23% | 48,52% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI USA | 142,610000 | 26/06/2025 | 2,20% | 22,40% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 174,340000 | 26/06/2025 | 2,18% | 38,18% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 15,500100 | 25/06/2025 | 2,18% | 43,54% | ** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 157,915000 | 26/06/2025 | 2,14% | 31,33% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 9,634000 | 26/06/2025 | 2,13% | 27,03% | * |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI USA | 1.523,807439 | 26/06/2025 | 2,13% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 11,868400 | 25/06/2025 | 2,12% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI USA | 181,470000 | 26/06/2025 | 2,10% | 21,66% | * |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 25,350000 | 26/06/2025 | 2,09% | 39,44% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 12,750000 | 26/06/2025 | 2,08% | 45,55% | ** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 19,495511 | 26/06/2025 | 2,07% | 48,14% | ** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.218,380000 | 25/06/2025 | 2,00% | 53,48% | ***** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 27,440000 | 26/06/2025 | 1,97% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI USA | 1.943,987687 | 26/06/2025 | 1,96% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 30,548900 | 25/06/2025 | 1,95% | · | ND |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 201,204874 | 26/06/2025 | 1,94% | 29,89% | * |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 19,642900 | 25/06/2025 | 1,91% | 41,39% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 19,592700 | 25/06/2025 | 1,91% | 41,03% | ** |
