| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 364,515613 | 06/03/2026 | -0,76% | 86,46% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 35,697604 | 06/03/2026 | -5,85% | 86,38% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.223,088401 | 06/03/2026 | -0,76% | 86,35% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 40,835568 | 06/03/2026 | -5,84% | 86,26% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 47,227748 | 06/03/2026 | -5,87% | 86,15% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 51,189343 | 06/03/2026 | -5,86% | 86,12% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 33,716807 | 06/03/2026 | -5,87% | 86,08% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 36,340000 | 06/03/2026 | -9,53% | 85,98% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 69,552807 | 06/03/2026 | -5,86% | 85,95% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 117,949572 | 06/03/2026 | 16,03% | 85,92% | ***** |
