| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 19,539220 | 05/02/2026 | 8,79% | 100,12% | ***** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 171,537944 | 09/02/2026 | 8,22% | 19,82% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 379,370688 | 09/02/2026 | 8,19% | 19,22% | * |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 293,614336 | 09/02/2026 | 8,19% | 12,19% | * |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 127,250547 | 09/02/2026 | 8,19% | 19,08% | * |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 352,885748 | 09/02/2026 | 8,13% | 17,27% | * |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 281,776880 | 09/02/2026 | 8,13% | 11,95% | * |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 376,810000 | 09/02/2026 | 7,93% | 18,85% | * |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 138,670000 | 09/02/2026 | 7,93% | 11,90% | * |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 334,035504 | 09/02/2026 | 7,10% | 30,94% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,531300 | 09/02/2026 | 6,98% | 38,32% | * |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 278,530000 | 09/02/2026 | 6,81% | 47,75% | ** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 274,210000 | 09/02/2026 | 6,80% | 47,40% | ** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 111,110000 | 09/02/2026 | 6,73% | 44,77% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 182,526000 | 09/02/2026 | 6,42% | 22,31% | * |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.868,394750 | 09/02/2026 | 6,28% | 62,77% | *** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.198,047283 | 09/02/2026 | 6,27% | 62,28% | *** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 24,100000 | 09/02/2026 | 6,26% | 29,78% | * |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 15,354000 | 09/02/2026 | 6,21% | 46,66% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 22,550000 | 09/02/2026 | 6,12% | 26,26% | * |
