| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 21,117483 | 06/08/2026 | 10,18% | 58,15% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 282,316756 | 06/08/2026 | 10,17% | 50,42% | ** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | RVI GLOBAL | 11,186610 | 06/08/2026 | 10,17% | · | ND |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 99,107607 | 06/08/2026 | 10,17% | 13,19% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 14.893,623289 | 06/08/2026 | 10,17% | 36,82% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 342,290000 | 06/08/2026 | 10,17% | 25,07% | * |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 126,280000 | 06/08/2026 | 10,17% | 53,61% | ** |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 88,035003 | 06/08/2026 | 10,17% | 20,54% | * |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | RVI BIOTECNOLOGÍA | 7,260000 | 06/08/2026 | 10,17% | 17,29% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO AGRESIVO GLOBAL | 181,796916 | 06/08/2026 | 10,17% | 38,24% | *** |
