| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 78,625032 | 23/10/2025 | 4,15% | 87,28% | ***** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 226,907500 | 23/10/2025 | 21,09% | 87,28% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 20,268552 | 23/10/2025 | 29,04% | 87,22% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 28,927542 | 23/10/2025 | 27,71% | 87,22% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 254,180000 | 23/10/2025 | 10,43% | 87,09% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 19,610000 | 23/10/2025 | 25,62% | 86,94% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 241,330000 | 23/10/2025 | 31,13% | 86,92% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 356,036726 | 22/10/2025 | 20,60% | 86,82% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 200,515600 | 23/10/2025 | 21,01% | 86,77% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 19,641008 | 23/10/2025 | 10,34% | 86,68% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 18,916120 | 23/10/2025 | 26,59% | 86,67% | ***** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV EURO | 220,739500 | 22/10/2025 | 20,75% | 86,55% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 301,230000 | 23/10/2025 | 10,30% | 86,46% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 74,650000 | 23/10/2025 | 25,72% | 86,35% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 264,880000 | 23/10/2025 | 10,26% | 86,21% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 354,885279 | 22/10/2025 | 20,54% | 86,20% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 529,229966 | 23/10/2025 | 7,04% | 86,14% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 20,706885 | 22/10/2025 | 20,42% | 86,06% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 26,337591 | 23/10/2025 | 14,16% | 85,94% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 19,330342 | 23/10/2025 | 6,64% | 85,94% | ***** |
