| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 72,618033 | 03/10/2025 | 2,67% | 93,25% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 24,722190 | 22/09/2025 | 11,59% | 93,23% | ***** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 97,877961 | 03/10/2025 | 6,90% | 93,18% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 97,866795 | 03/10/2025 | 6,90% | 93,17% | *** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 355,173425 | 02/10/2025 | 20,64% | 93,16% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 14,462000 | 02/10/2025 | 20,52% | 93,15% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 74,949800 | 02/10/2025 | 20,52% | 93,13% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 37,014549 | 22/09/2025 | 5,37% | 93,10% | ***** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 13,882734 | 03/10/2025 | 6,91% | 93,09% | *** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 82,254500 | 03/10/2025 | 14,91% | 93,09% | ***** |
