| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 25,783950 | 24/08/2026 | 43,56% | 167,77% | ***** |
| XTRACKERS S&P 500 DEFENSIVE SHAREHOLDER YIELD UCITS ETF 1C | RVI USA | 35,320336 | 26/08/2026 | 28,82% | · | ND |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.616,764977 | 26/08/2026 | 26,46% | 83,38% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.615,575000 | 26/08/2026 | 26,41% | 83,55% | ***** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 2.220,272517 | 26/08/2026 | 26,30% | 84,37% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.610,593881 | 26/08/2026 | 26,22% | 83,81% | ***** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 436,850000 | 26/08/2026 | 25,13% | 41,12% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 198,243209 | 26/08/2026 | 25,07% | 41,87% | * |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 24,901277 | 26/08/2026 | 25,05% | 76,66% | ***** |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 438,032394 | 26/08/2026 | 24,92% | 41,07% | * |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 146,859200 | 26/08/2026 | 24,86% | 40,86% | * |
| DWS INVEST CROCI US DIVIDENDS LC | RVI USA | 131,540000 | 26/08/2026 | 24,71% | 38,93% | * |
| NEUBERGER BERMAN US LARGE CAP VALUE USD Y ACC | RVI USA | 13,977205 | 26/08/2026 | 24,70% | 53,52% | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IDQN1 (GBP) | RVI USA | 15,725426 | 26/08/2026 | 24,68% | · | ND |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 33,572184 | 25/08/2026 | 24,63% | 80,02% | ***** |
| NEUBERGER BERMAN US LARGE CAP VALUE USD I ACC | RVI USA | 14,105750 | 26/08/2026 | 24,62% | 53,22% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 15,811123 | 26/08/2026 | 24,60% | 54,79% | ** |
| FTGF PUTNAM US RESEARCH AX AUD (HEDGED) CAP | RVI USA | 89,280217 | 26/08/2026 | 24,57% | · | ND |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 89,547091 | 26/08/2026 | 24,55% | 52,59% | *** |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 406,204473 | 26/08/2026 | 24,47% | 38,75% | * |
