| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 15,933000 | 25/03/2026 | -2,79% | 72,81% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 111,991028 | 25/03/2026 | -9,16% | 72,70% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 251,690000 | 25/03/2026 | 1,12% | 72,65% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 20,852376 | 25/03/2026 | -3,78% | 72,51% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 59,497930 | 25/03/2026 | -9,17% | 72,41% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,831522 | 25/03/2026 | 9,38% | 72,36% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 225,390000 | 25/03/2026 | 5,08% | 72,32% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 36,671843 | 25/03/2026 | -9,17% | 72,30% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 70,885093 | 25/03/2026 | -9,16% | 72,28% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 224,740000 | 25/03/2026 | 1,07% | 72,23% | ***** |
