| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 26,282760 | 20/08/2026 | 46,34% | 173,17% | ***** |
| XTRACKERS S&P 500 DEFENSIVE SHAREHOLDER YIELD UCITS ETF 1C | RVI USA | 35,381859 | 24/08/2026 | 29,04% | · | ND |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 199,948560 | 24/08/2026 | 26,14% | 42,15% | * |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 439,960000 | 24/08/2026 | 26,02% | 41,23% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 441,795267 | 24/08/2026 | 26,00% | 41,35% | * |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 148,122428 | 24/08/2026 | 25,94% | 41,14% | * |
| DWS INVEST CROCI US DIVIDENDS LC | RVI USA | 132,480000 | 24/08/2026 | 25,60% | 39,04% | * |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 409,705075 | 24/08/2026 | 25,54% | 39,02% | * |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 2.204,755658 | 24/08/2026 | 25,42% | 85,14% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.592,364540 | 24/08/2026 | 25,34% | 84,59% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.591,636000 | 24/08/2026 | 25,26% | 84,55% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.590,522501 | 24/08/2026 | 25,19% | 84,47% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IDQN1 (GBP) | RVI USA | 15,775034 | 24/08/2026 | 25,07% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 15,869342 | 24/08/2026 | 25,06% | 53,59% | ** |
| NEUBERGER BERMAN US LARGE CAP VALUE USD Y ACC | RVI USA | 14,000343 | 24/08/2026 | 24,91% | 55,34% | ND |
| NEUBERGER BERMAN US LARGE CAP VALUE USD I ACC | RVI USA | 14,128944 | 24/08/2026 | 24,82% | 54,86% | ** |
| DWS INVEST CROCI US DIVIDENDS NC | RVI USA | 126,910000 | 24/08/2026 | 24,78% | 34,90% | * |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 24,781207 | 24/08/2026 | 24,44% | 77,21% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 11,436900 | 24/08/2026 | 24,20% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 18,055556 | 24/08/2026 | 23,92% | 50,21% | ** |
