| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 66,134490 | 02/04/2026 | -10,48% | 74,91% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 21,718004 | 02/04/2026 | -10,49% | 28,00% | *** |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 26,550000 | 02/04/2026 | -10,49% | · | ND |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 48,668113 | 02/04/2026 | -10,49% | 75,03% | ***** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | OTROS SECTORES | 179,160000 | 01/04/2026 | -10,49% | 23,53% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | 69,412970 | 02/04/2026 | -10,50% | 13,38% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 32,060738 | 02/04/2026 | -10,50% | 75,06% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 44,902386 | 02/04/2026 | -10,50% | 75,10% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) QL-ACC | SALUD | 54,820000 | 01/04/2026 | -10,50% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 25,735358 | 02/04/2026 | -10,51% | 27,97% | *** |
