| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 51,902221 | 05/03/2026 | -4,55% | 95,53% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 47,882596 | 05/03/2026 | -4,56% | 95,53% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 34,188328 | 05/03/2026 | -4,56% | 95,45% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 70,519883 | 05/03/2026 | -4,55% | 95,32% | ***** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 294,930281 | 05/03/2026 | 29,59% | 95,30% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 311,478781 | 05/03/2026 | 9,58% | 95,01% | ***** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 26,450336 | 05/03/2026 | 29,39% | 94,80% | ***** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 25,770000 | 05/03/2026 | 29,30% | 94,49% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 17,805500 | 04/03/2026 | -1,74% | 94,27% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 434,877900 | 05/03/2026 | -1,24% | 94,10% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 318,238940 | 05/03/2026 | 15,16% | 93,95% | ***** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | TMT | 20,659100 | 04/03/2026 | -4,84% | 93,81% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 375,490000 | 05/03/2026 | 15,10% | 93,81% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 457,665325 | 05/03/2026 | 11,93% | 93,76% | ***** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 14,662300 | 05/03/2026 | -1,19% | 93,76% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 79,557583 | 05/03/2026 | 15,17% | 93,73% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 18,364117 | 05/03/2026 | 0,97% | 93,64% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 849,254000 | 04/03/2026 | -3,11% | 93,36% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 35,634360 | 05/03/2026 | -6,04% | 93,20% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 264,970000 | 05/03/2026 | 11,76% | 93,18% | ***** |
