| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 27,634100 | 08/07/2026 | 53,86% | 178,24% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 19,730709 | 10/07/2026 | 34,25% | 113,84% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 12,640682 | 10/07/2026 | 33,99% | 109,63% | ***** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 2.282,549431 | 10/07/2026 | 29,84% | 91,95% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.685,515000 | 10/07/2026 | 29,79% | 91,85% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.684,164479 | 10/07/2026 | 29,77% | 91,37% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.684,847631 | 10/07/2026 | 29,75% | 92,11% | ***** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND SE-ACC-USD | RVI USA | 10,953631 | 10/07/2026 | 29,17% | · | ND |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND I-ACC-USD | RVI USA | 14,654418 | 10/07/2026 | 28,98% | · | ND |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-USD | RVI USA | 14,610674 | 10/07/2026 | 28,79% | · | ND |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND SE-ACC-EUR | RVI USA | 12,690000 | 10/07/2026 | 28,61% | · | ND |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-USD | RVI USA | 14,470691 | 10/07/2026 | 28,33% | · | ND |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-EUR | RVI USA | 16,540000 | 10/07/2026 | 28,22% | · | ND |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-EUR | RVI USA | 16,430000 | 10/07/2026 | 27,96% | · | ND |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 24,832983 | 10/07/2026 | 24,70% | 81,45% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 3,143000 | 10/07/2026 | 24,57% | 96,39% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,753718 | 10/07/2026 | 24,52% | 95,00% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,709274 | 10/07/2026 | 24,51% | 94,79% | ***** |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 6,992778 | 10/07/2026 | 24,46% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 6,163936 | 10/07/2026 | 24,46% | · | ND |
