| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 24,490000 | 27/08/2025 | 1,24% | 34,04% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 162,887701 | 27/08/2025 | 6,98% | 34,03% | ** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 16,038405 | 26/08/2025 | 6,48% | 34,03% | *** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 104,835621 | 26/08/2025 | -7,88% | 34,03% | ** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 76,871992 | 27/08/2025 | 1,19% | 34,03% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 21,030000 | 27/08/2025 | 1,50% | 34,03% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACC USD | RVI GLOBAL | 122,089192 | 27/08/2025 | 3,05% | 34,03% | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 41,037000 | 27/08/2025 | 0,83% | 34,02% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 30,450000 | 27/08/2025 | -1,39% | 34,02% | **** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 90,228069 | 27/08/2025 | 0,49% | 34,02% | **** |
