| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 21,613100 | 06/08/2026 | 12,14% | · | ND |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) M CAP | RVI USA | 13,862126 | 05/08/2026 | 12,14% | 41,45% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,376625 | 06/08/2026 | 12,13% | 15,06% | *** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 36,977993 | 06/08/2026 | 12,13% | 71,00% | ***** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 24,590000 | 06/08/2026 | 12,13% | 70,41% | **** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 35,938312 | 06/08/2026 | 12,13% | 30,82% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 64,535325 | 06/08/2026 | 12,13% | 45,39% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,756888 | 06/08/2026 | 12,13% | 45,36% | *** |
| PICTET TR - MANDARIN P USD | RENT. ABSOLUTA. | 220,477757 | 05/08/2026 | 12,13% | 35,12% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 42,316565 | 06/08/2026 | 12,13% | 68,14% | ***** |
