| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 19,777000 | 31/07/2026 | 16,06% | 59,24% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 39,116139 | 31/07/2026 | 9,38% | 59,23% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 296,450000 | 30/07/2026 | 0,51% | 59,22% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 26,192077 | 31/07/2026 | 8,66% | 59,22% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO AGRESIVO GLOBAL | 412,824852 | 31/07/2026 | 7,39% | 59,19% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 29,229430 | 31/07/2026 | 16,66% | 59,19% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 304,941100 | 30/07/2026 | 12,08% | 59,14% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 169,120000 | 31/07/2026 | 15,53% | 59,10% | ***** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 23,129647 | 31/07/2026 | 10,89% | 59,07% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | RVI ECOLOGÍA | 193,791902 | 31/07/2026 | 21,18% | 59,06% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 45,032651 | 31/07/2026 | 24,09% | 59,05% | ***** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 26,442100 | 31/07/2026 | 11,00% | 59,04% | ***** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 49,449900 | 31/07/2026 | 13,26% | 59,03% | ***** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 USD | RVI GLOBAL SMALL/MID CAP | 9,290379 | 31/07/2026 | 7,55% | 59,02% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 16,674708 | 31/07/2026 | 16,15% | 59,02% | ***** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 105,351415 | 31/07/2026 | 13,99% | 59,00% | ***** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,756550 | 31/07/2026 | 2,12% | 58,99% | ***** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 233,180000 | 30/07/2026 | 5,35% | 58,99% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 2.045,037570 | 31/07/2026 | 7,63% | 58,87% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 18,184240 | 31/07/2026 | 2,07% | 58,86% | ***** |
