| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 90,291179 | 13/08/2025 | -3,18% | 52,79% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 18,990000 | 13/08/2025 | 12,97% | 52,78% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 13,483050 | 13/08/2025 | 19,01% | 52,67% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 42,635129 | 13/08/2025 | 5,94% | 52,63% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 151,110000 | 13/08/2025 | 15,25% | 52,62% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,961302 | 13/08/2025 | 20,84% | 52,61% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 28,810520 | 13/08/2025 | -3,29% | 52,58% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 17,667151 | 13/08/2025 | -3,17% | 52,57% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 494,000000 | 13/08/2025 | 17,27% | 52,49% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,961302 | 13/08/2025 | 20,84% | 52,41% | ***** |
