| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 20,655600 | 18/02/2026 | 15,00% | 105,73% | ***** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 173,043257 | 20/02/2026 | 9,17% | 21,15% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 382,680377 | 20/02/2026 | 9,14% | 20,54% | * |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 296,175746 | 20/02/2026 | 9,14% | 13,43% | * |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 128,358970 | 20/02/2026 | 9,13% | 20,39% | * |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 380,790000 | 20/02/2026 | 9,07% | 20,50% | * |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 140,130000 | 20/02/2026 | 9,07% | 13,45% | * |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 355,893601 | 20/02/2026 | 9,05% | 18,56% | * |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 284,176086 | 20/02/2026 | 9,05% | 13,18% | * |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 11,685221 | 20/02/2026 | 8,71% | · | ND |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 474,301011 | 20/02/2026 | 7,26% | 41,37% | * |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 332,914082 | 20/02/2026 | 7,24% | 41,12% | * |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 334,376052 | 20/02/2026 | 7,21% | 27,79% | * |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 24,145861 | 20/02/2026 | 7,19% | 49,81% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,252361 | 19/02/2026 | 7,16% | 36,42% | * |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 279,440000 | 20/02/2026 | 7,16% | 47,56% | * |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 364,323957 | 20/02/2026 | 7,15% | 38,50% | * |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 275,090000 | 20/02/2026 | 7,14% | 47,19% | * |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 111,450000 | 20/02/2026 | 7,06% | 44,55% | * |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 61,258605 | 20/02/2026 | 7,05% | 47,03% | * |
