| 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% | ***** |
