| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 38,700000 | 03/06/2026 | -3,66% | 78,18% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 45,031858 | 03/06/2026 | 3,83% | 78,12% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 255,028414 | 03/06/2026 | 12,87% | 78,09% | ***** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 360,360000 | 03/06/2026 | 16,47% | 78,09% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 37,187877 | 03/06/2026 | 3,82% | 78,05% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 52,083692 | 03/06/2026 | 3,81% | 78,02% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 56,449113 | 03/06/2026 | 3,82% | 78,01% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 180,870000 | 27/05/2026 | 11,81% | 77,97% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 34,328000 | 03/06/2026 | 11,76% | 77,90% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 76,700534 | 03/06/2026 | 3,82% | 77,88% | ***** |
