| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 115,551709 | 09/03/2026 | -6,27% | 77,70% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 19,143228 | 09/03/2026 | 1,46% | 77,69% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 61,393336 | 09/03/2026 | -6,28% | 77,42% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 37,845089 | 09/03/2026 | -6,26% | 77,36% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 31,198615 | 09/03/2026 | 0,79% | 77,31% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 73,137170 | 09/03/2026 | -6,28% | 77,28% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 19,051700 | 09/03/2026 | 0,96% | 77,23% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 19,033746 | 09/03/2026 | 0,97% | 77,20% | ***** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 70,424343 | 09/03/2026 | -11,52% | 77,03% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 4,938647 | 09/03/2026 | 1,10% | 76,92% | ***** |
