| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 14,270000 | 07/08/2025 | 8,35% | 46,51% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 314,446212 | 07/08/2025 | 1,20% | 46,51% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 15,500000 | 07/08/2025 | 8,70% | 46,50% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RVI USA | 43,050000 | 07/08/2025 | 6,96% | 46,48% | **** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 334,233703 | 07/08/2025 | 0,41% | 46,47% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 22,350000 | 07/08/2025 | 17,02% | 46,46% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 69,810000 | 07/08/2025 | 8,62% | 46,44% | **** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 17,387908 | 07/08/2025 | 10,67% | 46,44% | *** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 317,761745 | 07/08/2025 | 5,79% | 46,44% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 3,038058 | 07/08/2025 | 16,90% | 46,41% | **** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 14,168300 | 06/08/2025 | 7,62% | 46,41% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 231,215666 | 07/08/2025 | 5,60% | 46,41% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 20,588500 | 07/08/2025 | 6,87% | 46,38% | **** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 144,610000 | 07/08/2025 | 20,74% | 46,37% | **** |
| E.T.H.I.C.A IC EUR | RV EURO | 47.074,660000 | 06/08/2025 | 11,37% | 46,35% | **** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 53,650000 | 07/08/2025 | 14,88% | 46,34% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 255,870000 | 07/08/2025 | -0,01% | 46,32% | ***** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,963421 | 07/08/2025 | 10,46% | 46,32% | ***** |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 125,320000 | 07/08/2025 | 18,56% | 46,32% | **** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 89,684300 | 07/08/2025 | 6,94% | 46,32% | **** |
