| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 17,098900 | 13/05/2026 | 15,23% | 109,05% | ***** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 359,076910 | 13/05/2026 | 15,13% | 56,31% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 57,560000 | 13/05/2026 | 15,07% | 81,69% | **** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 57,380000 | 13/05/2026 | 15,06% | 81,70% | **** |
| FONDO NARANJA NASDAQ 100, FI | RVI USA | 14,169761 | 08/05/2026 | 15,06% | · | ND |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 506,053500 | 13/05/2026 | 14,92% | 109,14% | ***** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 49,370000 | 13/05/2026 | 14,84% | 79,01% | *** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 65,688263 | 13/05/2026 | 14,79% | 84,83% | **** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 40,210000 | 13/05/2026 | 14,53% | 74,98% | *** |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 4,395881 | 13/05/2026 | 14,34% | · | ND |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 6,418876 | 13/05/2026 | 14,25% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 5,657975 | 13/05/2026 | 14,24% | · | ND |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 12,919981 | 13/05/2026 | 14,13% | 34,37% | * |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 202,200550 | 22/04/2026 | 13,71% | 28,65% | * |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 22,615792 | 13/05/2026 | 13,57% | 75,94% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 33,017499 | 13/05/2026 | 13,50% | 65,85% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 14,383269 | 13/05/2026 | 13,35% | 47,20% | * |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 117,290000 | 13/05/2026 | 13,33% | 62,74% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 224,250960 | 13/05/2026 | 13,33% | 64,04% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,503372 | 13/05/2026 | 13,20% | 90,46% | ***** |
