| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 87,744573 | 22/08/2025 | 2,75% | 36,14% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 28,254000 | 22/08/2025 | -2,68% | 36,14% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 18,607857 | 22/08/2025 | 4,26% | 36,14% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC | RVI GLOBAL CRECIMIENTO | 28,531400 | 22/08/2025 | 0,08% | 36,14% | *** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 181,516660 | 22/08/2025 | -0,03% | 36,12% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 12,210000 | 22/08/2025 | -3,71% | 36,12% | **** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 24,124097 | 22/08/2025 | 4,91% | 36,11% | *** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 89,576154 | 22/08/2025 | 7,05% | 36,11% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 52,348700 | 22/08/2025 | 0,83% | 36,11% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 51,623900 | 22/08/2025 | 0,83% | 36,11% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 515,118884 | 22/08/2025 | 0,87% | 36,10% | ** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 205,010000 | 22/08/2025 | 5,82% | 36,10% | ***** |
| BGF FINTECH I2 EUR | TMT | 15,990000 | 22/08/2025 | 17,23% | 36,09% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE USD | RVI EUROPA | 105,497674 | 22/08/2025 | 8,25% | 36,09% | *** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 259,380000 | 22/08/2025 | 4,77% | 36,09% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 239,963019 | 22/08/2025 | 10,15% | 36,09% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 281,213100 | 22/08/2025 | -0,60% | 36,09% | **** |
| BINDEX USA INDICE, FI | RVI USA | 24,996418 | 21/08/2025 | -2,80% | 36,08% | **** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 22,120900 | 22/08/2025 | 5,67% | 36,08% | ** |
| BGF FINTECH D2 USD | TMT | 15,782219 | 22/08/2025 | 17,70% | 36,07% | *** |
