| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 23,677352 | 06/08/2026 | 15,70% | 67,34% | ***** |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES P EUR | RVI TECNOLOGÍA | 144,690000 | 05/08/2026 | 15,70% | · | ND |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 336,897072 | 06/08/2026 | 15,70% | 58,09% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 245,585514 | 06/08/2026 | 15,70% | 51,27% | *** |
| UBAM - GLOBAL EQUITY RC USD | RVI GLOBAL | 207,261554 | 05/08/2026 | 15,70% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 146,170000 | 06/08/2026 | 15,70% | 51,52% | **** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 154,820568 | 06/08/2026 | 15,70% | 57,28% | *** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 260,258187 | 06/08/2026 | 15,69% | 64,92% | **** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 161,110000 | 06/08/2026 | 15,69% | 26,71% | ** |
| BNPP EASY EASY ESG ENHANCED EUROPE UCITS ETF CAP | RVI EUROPA | 13,056800 | 05/08/2026 | 15,69% | · | ND |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | MIXTO FLEXIBLE | 9,498957 | 05/08/2026 | 15,69% | · | ND |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 21,365448 | 06/08/2026 | 15,69% | 36,37% | *** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 420,680991 | 06/08/2026 | 15,68% | 68,23% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | RENT. ABSOLUTA. | 153,725524 | 06/08/2026 | 15,68% | 52,13% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 23,582395 | 06/08/2026 | 15,68% | 55,50% | **** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 380,410000 | 05/08/2026 | 15,68% | 68,46% | **** |
| DWS GLOBAL VALUE USD TFC | RVI GLOBAL VALOR | 122,179865 | 06/08/2026 | 15,68% | · | ND |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 279,660000 | 06/08/2026 | 15,68% | 41,02% | *** |
| INVESCO GLOBAL EQUITY INCOME A DIS QUARTERLY-1 EUR | RVI GLOBAL | 11,580000 | 06/08/2026 | 15,68% | · | ND |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 340,500000 | 06/08/2026 | 15,68% | 105,32% | ***** |
