| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 17,468300 | 26/05/2026 | 17,72% | 98,92% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | RVI USA | 46,472494 | 26/05/2026 | 17,57% | · | ND |
| FONDO NARANJA NASDAQ 100, FI | RVI USA | 14,478229 | 14/05/2026 | 17,56% | · | ND |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,598161 | 26/05/2026 | 17,49% | 90,34% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,556215 | 26/05/2026 | 17,47% | 90,12% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,963900 | 26/05/2026 | 17,47% | 79,65% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 27,320000 | 26/05/2026 | 17,40% | 89,33% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 516,858000 | 26/05/2026 | 17,38% | 99,02% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,929700 | 26/05/2026 | 17,37% | 78,81% | **** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 67,870000 | 26/05/2026 | 17,32% | 87,85% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 3,354443 | 26/05/2026 | 17,25% | 57,42% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 3,194327 | 26/05/2026 | 17,25% | 54,54% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,448685 | 26/05/2026 | 17,12% | 85,90% | ***** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 58,510000 | 26/05/2026 | 16,97% | 83,70% | **** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 58,330000 | 26/05/2026 | 16,96% | 83,72% | **** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 50,180000 | 26/05/2026 | 16,72% | 80,96% | *** |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 6,547381 | 26/05/2026 | 16,53% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 5,771230 | 26/05/2026 | 16,53% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 10,727179 | 26/05/2026 | 16,49% | · | ND |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 4,476874 | 26/05/2026 | 16,44% | · | ND |
