| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 34,698396 | 01/10/2025 | 10,59% | 81,25% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 15,514585 | 01/10/2025 | 10,51% | 80,71% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 21,292200 | 30/09/2025 | 10,47% | 69,74% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 21,237700 | 30/09/2025 | 10,47% | 69,30% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 21,499828 | 02/10/2025 | 10,39% | 99,84% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 20,365700 | 30/09/2025 | 10,31% | 67,77% | **** |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 145,349706 | 01/10/2025 | 10,28% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 145,339028 | 01/10/2025 | 10,27% | · | ND |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 102,300000 | 02/10/2025 | 10,27% | 52,39% | ** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 25,070000 | 02/10/2025 | 10,25% | 82,73% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 58,143611 | 02/10/2025 | 10,20% | 52,93% | ** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 340,680000 | 02/10/2025 | 10,17% | 68,68% | **** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | RVI USA | 337,110000 | 02/10/2025 | 10,16% | 74,84% | **** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 150,774205 | 02/10/2025 | 10,09% | 81,72% | **** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 40,379105 | 02/10/2025 | 10,08% | 52,57% | ** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | RVI USA | 254,050000 | 02/10/2025 | 10,05% | 72,51% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 34,130000 | 02/10/2025 | 10,03% | 67,72% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 29,622996 | 01/10/2025 | 10,02% | 77,49% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,381600 | 02/10/2025 | 9,97% | 45,66% | ** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 181,864508 | 01/10/2025 | 9,93% | 77,93% | **** |
