| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 49,292675 | 31/07/2025 | 7,29% | 48,50% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 18,600384 | 31/07/2025 | 0,54% | 48,48% | *** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 17,551896 | 30/07/2025 | 11,71% | 48,47% | *** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 438,180000 | 31/07/2025 | 11,99% | 48,46% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 31,793000 | 31/07/2025 | 2,65% | 48,46% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 45,600000 | 31/07/2025 | 2,52% | 48,44% | ***** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 54,710000 | 30/07/2025 | 8,98% | 48,43% | *** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 24,030000 | 31/07/2025 | 6,52% | 48,43% | ***** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,364502 | 30/07/2025 | -0,12% | 48,42% | *** |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF CAP | RV EURO | 16,909700 | 31/07/2025 | 13,95% | 48,41% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 288,154109 | 31/07/2025 | 10,16% | 48,41% | *** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 18.042,350000 | 30/07/2025 | 11,21% | 48,40% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 15,166183 | 31/07/2025 | 12,49% | 48,39% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 19,810000 | 31/07/2025 | 4,04% | 48,39% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 557,122400 | 31/07/2025 | 5,01% | 48,39% | ***** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 136,874300 | 31/07/2025 | -5,14% | 48,38% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 96,017178 | 31/07/2025 | 3,82% | 48,35% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 295,692818 | 31/07/2025 | -4,51% | 48,34% | *** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 12,932343 | 29/07/2025 | 3,69% | 48,34% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 20,010000 | 31/07/2025 | -6,67% | 48,33% | ***** |
