| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 166,560000 | 31/07/2025 | 13,93% | 38,50% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 48,252927 | 31/07/2025 | -2,12% | 38,50% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 132,362123 | 31/07/2025 | -0,31% | 38,49% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 23,050446 | 31/07/2025 | 7,94% | 38,49% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 422,260000 | 30/07/2025 | 1,40% | 38,49% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 227,420000 | 30/07/2025 | 1,90% | 38,47% | * |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.240,330000 | 30/07/2025 | 6,71% | 38,46% | ***** |
| SANTANDER INDICE USA, FI | RVI USA | 191,761192 | 30/07/2025 | -1,81% | 38,46% | *** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 13,295500 | 30/07/2025 | -1,90% | 38,44% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 13,017100 | 31/07/2025 | 18,73% | 38,44% | **** |
