| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 26,861390 | 22/05/2026 | 49,56% | 185,97% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 18,853705 | 26/05/2026 | 28,28% | 110,55% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 12,101857 | 26/05/2026 | 28,28% | 105,09% | **** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 2.195,893072 | 26/05/2026 | 24,91% | 90,19% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.584,405000 | 26/05/2026 | 24,91% | 88,97% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.584,412156 | 26/05/2026 | 24,90% | 89,09% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.582,577789 | 26/05/2026 | 24,86% | 89,62% | **** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND SE-ACC-USD | RVI USA | 10,572460 | 26/05/2026 | 24,68% | · | ND |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND SE-ACC-EUR | RVI USA | 12,300000 | 26/05/2026 | 24,66% | · | ND |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND I-ACC-USD | RVI USA | 14,148186 | 26/05/2026 | 24,53% | · | ND |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-USD | RVI USA | 14,105209 | 26/05/2026 | 24,33% | · | ND |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-EUR | RVI USA | 16,030000 | 26/05/2026 | 24,26% | · | ND |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-USD | RVI USA | 13,984872 | 26/05/2026 | 24,02% | · | ND |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-EUR | RVI USA | 15,910000 | 26/05/2026 | 23,91% | · | ND |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 86,966392 | 26/05/2026 | 20,96% | 53,96% | * |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.480,472666 | 26/05/2026 | 20,13% | 95,82% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 441,143459 | 26/05/2026 | 20,10% | 95,89% | ***** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 126,302218 | 26/05/2026 | 20,05% | 89,57% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 630,511260 | 26/05/2026 | 20,03% | 93,69% | ***** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 32,326005 | 24/05/2026 | 20,01% | 78,95% | ***** |
