| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 19,255450 | 06/01/2026 | 7,21% | 111,83% | ***** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 329,319572 | 08/01/2026 | 5,59% | 34,52% | * |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 185,884300 | 08/01/2026 | 4,53% | 23,33% | * |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 377,630000 | 08/01/2026 | 4,15% | 39,25% | * |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 386,480000 | 08/01/2026 | 4,15% | 39,50% | * |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 588,380000 | 08/01/2026 | 4,13% | 36,68% | * |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 323,220557 | 08/01/2026 | 4,12% | 37,81% | * |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 460,445396 | 08/01/2026 | 4,12% | 38,05% | * |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 353,970021 | 08/01/2026 | 4,11% | 35,26% | * |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 262,509636 | 08/01/2026 | 4,09% | 32,25% | * |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.152,951000 | 08/01/2026 | 4,05% | 66,61% | *** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.828,767452 | 08/01/2026 | 4,03% | 65,38% | *** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.151,615418 | 08/01/2026 | 4,03% | 64,88% | *** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 45,910000 | 08/01/2026 | 3,96% | 48,19% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 45,260000 | 08/01/2026 | 3,95% | 47,96% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 41,700000 | 08/01/2026 | 3,94% | 45,30% | ** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 45,875803 | 08/01/2026 | 3,94% | 46,64% | ** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 45,224839 | 08/01/2026 | 3,93% | 46,43% | ** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 41,670236 | 08/01/2026 | 3,91% | 43,78% | ** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.149,850351 | 08/01/2026 | 3,90% | 67,34% | *** |
