| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 28,486430 | 06/10/2026 | 58,60% | 194,20% | ***** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 97,975416 | 08/10/2026 | 36,28% | 64,90% | *** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 19,723941 | 08/10/2026 | 34,20% | 109,19% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 12,636421 | 08/10/2026 | 33,95% | 105,06% | ***** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 35,578175 | 07/10/2026 | 32,08% | 90,78% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 26,229126 | 08/10/2026 | 31,71% | 85,71% | ***** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 2.305,820669 | 08/10/2026 | 31,17% | 91,23% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.710,861792 | 08/10/2026 | 31,07% | 90,65% | ***** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 329,267120 | 08/10/2026 | 30,78% | 160,92% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.705,239000 | 08/10/2026 | 30,75% | 89,84% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.705,002479 | 08/10/2026 | 30,73% | 90,04% | ***** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 32,388771 | 07/10/2026 | 30,27% | 80,75% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | RVI USA | 51,460844 | 08/10/2026 | 30,19% | · | ND |
| INVESCO NASDAQ-100 ESG UCITS ETF ACC | RVI USA | 81,118720 | 08/10/2026 | 29,71% | 100,78% | ***** |
| XTRACKERS S&P 500 DEFENSIVE SHAREHOLDER YIELD UCITS ETF 1C | RVI USA | 35,435097 | 08/10/2026 | 29,23% | · | ND |
| XTRACKERS NASDAQ 100 SWAP UCITS ETF 1C | RVI USA | 41,245485 | 08/10/2026 | 28,22% | · | ND |
| INVESCO NASDAQ-100 SWAP UCITS ETF ACC | RVI USA | 86,179063 | 08/10/2026 | 28,21% | 96,72% | ***** |
| ISHARES NASDAQ 100 SWAP UCITS ETF USD (ACC) | RVI USA | 6,913642 | 08/10/2026 | 28,19% | · | ND |
| XTRACKERS NASDAQ 100 UCITS ETF 1C | RVI USA | 63,750581 | 08/10/2026 | 28,15% | 96,21% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.578,249151 | 08/10/2026 | 28,06% | 95,59% | ***** |
