| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 251,860000 | 25/07/2025 | -0,60% | 40,49% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 18,519793 | 25/07/2025 | 12,09% | 40,49% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 58,497100 | 25/07/2025 | -3,62% | 40,49% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 180,885100 | 25/07/2025 | 13,13% | 40,49% | ***** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 16,427840 | 25/07/2025 | 2,14% | 40,48% | ** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 379,370000 | 25/07/2025 | -7,69% | 40,48% | *** |
| AMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF CAP | TMT | 105,377600 | 25/07/2025 | -1,31% | 40,47% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 198,555068 | 25/07/2025 | 7,77% | 40,47% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 319,030000 | 25/07/2025 | 4,90% | 40,47% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 147,610000 | 25/07/2025 | 14,33% | 40,47% | *** |
