| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 51,318267 | 19/08/2025 | -1,40% | 58,71% | ***** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 103,935300 | 19/08/2025 | 18,55% | 58,68% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 33,804143 | 19/08/2025 | -1,41% | 58,67% | ***** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 427,870000 | 19/08/2025 | 24,50% | 58,63% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 24,236111 | 19/08/2025 | 9,40% | 58,60% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 69,739771 | 19/08/2025 | -1,40% | 58,53% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 20,460000 | 19/08/2025 | 2,92% | 58,48% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 312,040000 | 19/08/2025 | 20,80% | 58,40% | ***** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 21,574074 | 19/08/2025 | -2,03% | 58,38% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 291,590000 | 19/08/2025 | 6,77% | 58,26% | ***** |
