| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 46,101840 | 09/04/2026 | -8,11% | 79,78% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 32,922550 | 09/04/2026 | -8,09% | 79,76% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 49,970047 | 09/04/2026 | -8,10% | 79,71% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 78,151476 | 09/04/2026 | -13,33% | 79,70% | ***** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,509884 | 09/04/2026 | 12,79% | 79,68% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | TMT | 18,682071 | 09/04/2026 | 11,15% | 79,66% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 67,907574 | 09/04/2026 | -8,09% | 79,60% | ***** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 2,383261 | 09/04/2026 | 22,05% | 79,58% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 242,530000 | 09/04/2026 | -4,04% | 79,55% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 15,412923 | 09/04/2026 | 13,76% | 79,54% | ***** |
