| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 145,694845 | 06/02/2026 | 7,46% | 84,34% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 451,860000 | 05/02/2026 | 2,40% | 84,28% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 35,484144 | 06/02/2026 | -6,41% | 84,10% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 411,080000 | 06/02/2026 | -3,82% | 83,95% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 40,588435 | 06/02/2026 | -6,41% | 83,93% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 46,947600 | 06/02/2026 | -6,42% | 83,83% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 50,881804 | 06/02/2026 | -6,42% | 83,81% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 33,517043 | 06/02/2026 | -6,43% | 83,71% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 519,714092 | 06/02/2026 | -1,07% | 83,68% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 69,145328 | 06/02/2026 | -6,41% | 83,62% | ***** |
