| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 27,309320 | 11/05/2026 | 52,05% | 197,72% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 18,189842 | 13/05/2026 | 23,76% | 102,02% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 11,675715 | 13/05/2026 | 23,76% | 96,79% | **** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND SE-ACC-USD | RVI USA | 10,396927 | 13/05/2026 | 22,61% | · | ND |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND I-ACC-USD | RVI USA | 13,922322 | 13/05/2026 | 22,54% | · | ND |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND SE-ACC-EUR | RVI USA | 12,090000 | 13/05/2026 | 22,53% | · | ND |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-USD | RVI USA | 13,888178 | 13/05/2026 | 22,42% | · | ND |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-EUR | RVI USA | 15,760000 | 13/05/2026 | 22,17% | · | ND |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-USD | RVI USA | 13,768673 | 13/05/2026 | 22,10% | · | ND |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-EUR | RVI USA | 15,650000 | 13/05/2026 | 21,88% | · | ND |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 2.123,042254 | 13/05/2026 | 20,77% | 91,40% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.498,101000 | 13/05/2026 | 20,74% | 88,96% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.496,986769 | 13/05/2026 | 20,72% | 90,83% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.494,482950 | 13/05/2026 | 20,55% | 90,82% | **** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 31,642125 | 12/05/2026 | 17,47% | 80,41% | ***** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 123,260777 | 13/05/2026 | 17,16% | 90,34% | ***** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 61,835254 | 13/05/2026 | 16,85% | 86,14% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.438,832949 | 13/05/2026 | 16,75% | 106,71% | ***** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 102,074264 | 13/05/2026 | 16,73% | 84,65% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 428,734358 | 13/05/2026 | 16,72% | 124,30% | ***** |
