| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 101,675402 | 21/08/2025 | -3,54% | 52,17% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 15,307356 | 20/08/2025 | 3,88% | 52,15% | ***** |
| FRANKLIN JAPAN A (ACC) USD | RVI JAPÓN | 11,727812 | 21/08/2025 | 17,55% | 52,14% | **** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 180,720000 | 21/08/2025 | 15,32% | 52,13% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 27,460000 | 21/08/2025 | 17,70% | 52,13% | ***** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 17,669200 | 21/08/2025 | 14,03% | 52,13% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 12,011341 | 21/08/2025 | 0,23% | 52,09% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 36,893204 | 21/08/2025 | -3,65% | 52,08% | ***** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 178,759000 | 21/08/2025 | 21,23% | 52,07% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 253,740000 | 21/08/2025 | 20,52% | 52,06% | **** |
