| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 300,220000 | 20/11/2025 | 27,54% | 102,87% | ***** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 42,900000 | 20/11/2025 | 13,13% | 102,84% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 439,750000 | 20/11/2025 | 30,26% | 102,77% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 246,040000 | 20/11/2025 | 27,49% | 102,62% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 37,910370 | 20/11/2025 | 4,50% | 102,36% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 43,373285 | 20/11/2025 | 4,39% | 102,16% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 54,377280 | 20/11/2025 | 4,48% | 102,03% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 50,165017 | 20/11/2025 | 4,31% | 102,02% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 35,817266 | 20/11/2025 | 4,47% | 102,00% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 73,883967 | 20/11/2025 | 4,46% | 101,76% | ***** |
