| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 112,932667 | 03/06/2026 | 3,44% | 73,49% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 16,488721 | 03/06/2026 | 12,38% | 73,48% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 40,976408 | 03/06/2026 | 3,43% | 73,43% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 35,430000 | 03/06/2026 | 0,88% | 73,42% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 33,804030 | 03/06/2026 | 3,44% | 73,42% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 268,130000 | 03/06/2026 | 15,02% | 73,39% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 31,325188 | 03/06/2026 | 9,03% | 73,38% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 34,924974 | 03/06/2026 | 14,83% | 73,37% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 15,724400 | 03/06/2026 | 8,01% | 73,33% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.284,412200 | 02/06/2026 | 7,12% | 73,31% | ***** |
