| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 80,150000 | 31/07/2025 | 4,73% | 38,74% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 369,030000 | 30/07/2025 | -2,88% | 38,74% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 21,670000 | 31/07/2025 | 7,54% | 38,73% | **** |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 161,368076 | 31/07/2025 | 8,67% | 38,73% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 15,837777 | 31/07/2025 | -2,71% | 38,71% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 37,780000 | 31/07/2025 | 9,67% | 38,69% | ***** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 6,243753 | 31/07/2025 | 3,17% | 38,69% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 44,420000 | 31/07/2025 | -0,69% | 38,68% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 91,880000 | 31/07/2025 | 8,68% | 38,67% | **** |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 11,864407 | 31/07/2025 | 2,21% | 38,67% | *** |
