| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 347,669798 | 13/08/2025 | 0,89% | 56,31% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 24,261383 | 13/08/2025 | 9,51% | 56,30% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 308,370000 | 13/08/2025 | 19,38% | 56,30% | ***** |
| AMUNDI NASDAQ-100 UCITS ETF EUR CAP | RVI GLOBAL | 232,329100 | 13/08/2025 | 0,54% | 56,23% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.166,546324 | 13/08/2025 | 0,88% | 56,18% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 31,013577 | 13/08/2025 | -1,71% | 56,13% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 266,670000 | 13/08/2025 | 19,35% | 56,11% | ***** |
| MSIF US INSIGHT A (USD) | RVI USA | 64,973102 | 13/08/2025 | 8,57% | 56,10% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 22,040101 | 13/08/2025 | 13,45% | 55,99% | ***** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 128,399352 | 13/08/2025 | 14,74% | 55,96% | ***** |
