| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 32,443000 | 03/10/2025 | 16,75% | 93,81% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 37,259247 | 03/10/2025 | 2,70% | 93,72% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 21,090000 | 03/10/2025 | 6,09% | 93,66% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 42,628260 | 03/10/2025 | 2,60% | 93,59% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 49,309698 | 03/10/2025 | 2,54% | 93,51% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 53,442986 | 03/10/2025 | 2,69% | 93,48% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 31,258910 | 03/10/2025 | 27,94% | 93,48% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 35,205386 | 03/10/2025 | 2,68% | 93,44% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 72,618033 | 03/10/2025 | 2,67% | 93,25% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 24,722190 | 22/09/2025 | 11,59% | 93,23% | ***** |
