| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 183,469621 | 31/10/2025 | 38,23% | 109,47% | **** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 18,715730 | 29/10/2025 | 29,21% | 95,63% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 24,390000 | 03/11/2025 | 25,92% | 81,34% | ***** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 183,510000 | 03/11/2025 | 25,20% | 113,81% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 22,870000 | 03/11/2025 | 25,11% | 77,29% | **** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 74,410000 | 03/11/2025 | 25,08% | 113,27% | ***** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 56,900000 | 03/11/2025 | 24,86% | 75,89% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 150,428000 | 31/10/2025 | 24,73% | 110,11% | ***** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 102,680000 | 03/11/2025 | 24,22% | 108,57% | ***** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 49,260000 | 03/11/2025 | 24,08% | 72,06% | **** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 49,100000 | 03/11/2025 | 24,05% | 71,98% | **** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 42,360000 | 03/11/2025 | 23,53% | 69,44% | **** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 34,544200 | 03/11/2025 | 23,36% | 65,85% | ***** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 34,640000 | 03/11/2025 | 22,79% | 65,66% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 454,131100 | 03/11/2025 | 22,09% | 130,29% | ***** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 15,313200 | 03/11/2025 | 22,02% | 130,11% | ***** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 292,676936 | 03/11/2025 | 20,72% | 76,34% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 70,200000 | 03/11/2025 | 19,10% | 82,29% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 78,044120 | 03/11/2025 | 19,03% | 117,72% | ***** |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | RVI USA | 223,980000 | 03/11/2025 | 18,92% | 78,10% | **** |
