| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 17,233000 | 13/08/2025 | 22,04% | 61,16% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 17,282896 | 13/08/2025 | -0,91% | 61,16% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 35,855179 | 13/08/2025 | -1,17% | 61,04% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 41,021262 | 13/08/2025 | -1,27% | 60,91% | ***** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 161,080000 | 13/08/2025 | 19,01% | 60,84% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 36,903936 | 13/08/2025 | 13,52% | 60,81% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 47,451114 | 13/08/2025 | -1,33% | 60,80% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 55,570000 | 13/08/2025 | 18,99% | 60,75% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 33,882674 | 13/08/2025 | -1,18% | 60,74% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 51,430279 | 13/08/2025 | -1,18% | 60,73% | ***** |
