| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 266,480000 | 29/07/2026 | 6,87% | 60,50% | ***** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 860,450351 | 29/07/2026 | 18,00% | 60,50% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 35,087873 | 29/07/2026 | -2,05% | 60,50% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 37,565905 | 29/07/2026 | -0,94% | 60,50% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 49,138840 | 29/07/2026 | -2,06% | 60,49% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 53,260105 | 29/07/2026 | -2,05% | 60,48% | ***** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | RVI OTROS SECTORES | 13,135237 | 29/07/2026 | 18,00% | 60,47% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 16,862917 | 29/07/2026 | 14,07% | 60,47% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 233,179350 | 29/07/2026 | 13,58% | 60,47% | ***** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.864,810000 | 28/07/2026 | 12,54% | 60,46% | **** |
