| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 54,730000 | 03/06/2026 | 10,72% | 76,55% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 42,689857 | 03/06/2026 | 5,73% | 76,52% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 78,500086 | 03/06/2026 | -1,62% | 76,50% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 82,503875 | 03/06/2026 | 5,73% | 76,50% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 240,870000 | 03/06/2026 | 8,32% | 76,49% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 22,645084 | 03/06/2026 | 1,44% | 76,49% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 277,238543 | 03/06/2026 | 8,72% | 76,47% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 292,174272 | 03/06/2026 | 8,54% | 76,46% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 153,323000 | 03/06/2026 | 33,00% | 76,44% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 166,779146 | 03/06/2026 | 32,94% | 76,44% | ***** |
