| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 27,328860 | 07/07/2026 | 52,16% | 178,07% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 19,690249 | 09/07/2026 | 33,97% | 114,39% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 12,614779 | 09/07/2026 | 33,72% | 110,16% | ***** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 2.302,750328 | 09/07/2026 | 30,99% | 94,35% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.707,927416 | 09/07/2026 | 30,92% | 93,77% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.708,222000 | 09/07/2026 | 30,89% | 94,90% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.706,935089 | 09/07/2026 | 30,82% | 94,72% | ***** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND SE-ACC-USD | RVI USA | 10,983822 | 09/07/2026 | 29,53% | · | ND |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND I-ACC-USD | RVI USA | 14,700481 | 09/07/2026 | 29,39% | · | ND |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-USD | RVI USA | 14,656756 | 09/07/2026 | 29,20% | · | ND |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND SE-ACC-EUR | RVI USA | 12,730000 | 09/07/2026 | 29,02% | · | ND |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-EUR | RVI USA | 16,600000 | 09/07/2026 | 28,68% | · | ND |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-USD | RVI USA | 14,508089 | 09/07/2026 | 28,66% | · | ND |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-EUR | RVI USA | 16,480000 | 09/07/2026 | 28,35% | · | ND |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,767556 | 09/07/2026 | 25,15% | 94,17% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,722868 | 09/07/2026 | 25,13% | 93,96% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 3,154200 | 09/07/2026 | 25,01% | 95,56% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 3,116400 | 09/07/2026 | 24,85% | 94,59% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 3,569111 | 09/07/2026 | 24,75% | 94,43% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 3,398779 | 09/07/2026 | 24,75% | 90,87% | ***** |
