| SANTANDER US EQUITY LEH CAP | RVI USA | 9.316,637900 | 27/03/2026 | 822,04% | · | ND |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 20,747510 | 07/04/2026 | 15,52% | 124,57% | ***** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 62,804279 | 09/04/2026 | 9,75% | 56,30% | **** |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 0,782334 | 08/04/2026 | 9,46% | -66,50% | * |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 11,698759 | 09/04/2026 | 8,84% | · | ND |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 333,691570 | 09/04/2026 | 6,99% | 44,31% | ** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 472,580231 | 09/04/2026 | 6,87% | 51,13% | ** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 331,690201 | 09/04/2026 | 6,85% | 50,86% | ** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 396,390000 | 09/04/2026 | 6,82% | 51,25% | ** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 387,250000 | 09/04/2026 | 6,80% | 50,98% | ** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 362,687206 | 09/04/2026 | 6,67% | 48,07% | ** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 602,450000 | 09/04/2026 | 6,62% | 48,19% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 9,816003 | 09/04/2026 | 6,60% | · | ND |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 45,696876 | 09/04/2026 | 6,60% | 73,67% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 15,524176 | 09/04/2026 | 6,55% | 33,00% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 48,472401 | 09/04/2026 | 6,46% | 32,14% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 28,866068 | 09/04/2026 | 6,46% | 31,83% | * |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 268,463843 | 09/04/2026 | 6,45% | 44,77% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 13,316217 | 09/04/2026 | 6,44% | 32,01% | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 16,902011 | 09/04/2026 | 6,43% | 31,96% | * |
