| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 256,102209 | 12/08/2026 | 17,47% | 77,76% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 57,308826 | 13/08/2026 | 5,40% | 77,74% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 50,442171 | 13/08/2026 | 30,61% | 77,73% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 52,878446 | 13/08/2026 | 5,40% | 77,73% | ***** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 106,075000 | 13/08/2026 | 15,92% | 77,67% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 37,749263 | 13/08/2026 | 5,38% | 77,67% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 121,708861 | 13/08/2026 | 19,49% | 77,60% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 77,874111 | 13/08/2026 | 5,41% | 77,60% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 28,974149 | 13/08/2026 | 12,47% | 77,57% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 44,043697 | 13/08/2026 | 30,52% | 77,53% | ***** |
