| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 35,851155 | 14/08/2025 | -1,18% | 61,02% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 19,901000 | 14/08/2025 | 22,02% | 61,00% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 7,110300 | 15/08/2025 | 21,43% | 60,87% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 41,009410 | 14/08/2025 | -1,30% | 60,86% | ***** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 130,636500 | 15/08/2025 | 19,77% | 60,85% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 19,300000 | 15/08/2025 | 13,06% | 60,83% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 19,887100 | 14/08/2025 | 21,98% | 60,81% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 47,442258 | 14/08/2025 | -1,35% | 60,77% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 17,236955 | 14/08/2025 | -1,17% | 60,73% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,747700 | 15/08/2025 | 20,07% | 60,72% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 51,420017 | 14/08/2025 | -1,20% | 60,70% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 33,875107 | 14/08/2025 | -1,20% | 60,70% | ***** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 308,594572 | 13/08/2025 | 14,64% | 60,65% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 195,742157 | 15/08/2025 | 22,64% | 60,61% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 13,074300 | 13/08/2025 | 14,55% | 60,55% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 299,764028 | 13/08/2025 | 14,78% | 60,55% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 69,871685 | 14/08/2025 | -1,22% | 60,52% | ***** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.920,469798 | 14/08/2025 | 8,26% | 60,46% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 34,020000 | 14/08/2025 | -6,87% | 60,02% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 46,614211 | 15/08/2025 | 20,48% | 60,01% | ***** |
