| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 65,507045 | 31/03/2026 | -11,33% | 72,03% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 48,208384 | 31/03/2026 | -11,34% | 72,17% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 44,477300 | 31/03/2026 | -11,35% | 72,19% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 31,753348 | 31/03/2026 | -11,36% | 72,14% | ***** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 379,004900 | 31/03/2026 | -11,37% | 49,29% | **** |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 26,270000 | 31/03/2026 | -11,43% | · | ND |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 337,784400 | 31/03/2026 | -11,50% | 46,62% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 28,918073 | 31/03/2026 | -11,51% | 67,72% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 96,599409 | 31/03/2026 | -11,52% | 67,84% | ***** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 330,192300 | 31/03/2026 | -11,53% | 45,98% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 35,049574 | 31/03/2026 | -11,53% | 67,77% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 8,288398 | 31/03/2026 | -11,63% | · | ND |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 278,695888 | 31/03/2026 | -11,70% | -1,78% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 108,801531 | 31/03/2026 | -11,75% | 65,39% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 35,632284 | 31/03/2026 | -11,75% | 65,03% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 68,864150 | 31/03/2026 | -11,75% | 64,99% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 57,801357 | 31/03/2026 | -11,76% | 65,11% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 398,164898 | 31/03/2026 | -11,80% | 0,07% | * |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 26,050270 | 31/03/2026 | -11,90% | 14,81% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 26,856845 | 31/03/2026 | -11,93% | 60,92% | ***** |
