| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 103,649447 | 18/08/2025 | -1,67% | 55,50% | ***** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 198,947089 | 18/08/2025 | 22,96% | 55,47% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 37,608156 | 18/08/2025 | -1,78% | 55,35% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 35,312259 | 18/08/2025 | 3,31% | 55,32% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 38,421999 | 18/08/2025 | 3,20% | 55,31% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 21,436028 | 18/08/2025 | -1,96% | 55,28% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 27,666348 | 18/08/2025 | 10,52% | 55,21% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 19,498898 | 18/08/2025 | 7,64% | 55,09% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 20,980000 | 18/08/2025 | 11,24% | 55,06% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 34,160000 | 18/08/2025 | -6,49% | 55,06% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 31,028870 | 18/08/2025 | -1,66% | 55,04% | ***** |
| AMUNDI NASDAQ-100 UCITS ETF EUR CAP | RVI GLOBAL | 232,126100 | 18/08/2025 | 0,45% | 54,97% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 346,852737 | 18/08/2025 | 0,65% | 54,95% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 23,790000 | 18/08/2025 | 5,59% | 54,88% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.163,803307 | 18/08/2025 | 0,65% | 54,83% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 286,604282 | 18/08/2025 | 15,51% | 54,72% | ***** |
| DWS DEUTSCHLAND FC | RV EURO | 349,570000 | 18/08/2025 | 20,22% | 54,68% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 224,650000 | 18/08/2025 | 24,56% | 54,64% | ***** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 218,735544 | 18/08/2025 | 4,15% | 54,61% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 218,735544 | 18/08/2025 | 4,15% | 54,61% | ***** |
