| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) I CAP | RVI EUROPA | 24,394862 | 28/10/2026 | 17,50% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 351,410000 | 29/10/2026 | 17,50% | 54,62% | ** |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND P USD CAP | RVI GLOBAL | 31,554717 | 29/10/2026 | 17,50% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | RVI ASIA EX-JAPÓN | 1.220,087152 | 29/10/2026 | 17,50% | 51,00% | * |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 10,635408 | 28/10/2026 | 17,50% | · | ND |
| BGF GLOBAL UNCONSTRAINED EQUITY A2 EUR | RVI GLOBAL | 10,750000 | 29/10/2026 | 17,49% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 98,925555 | 29/10/2026 | 17,49% | 67,03% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | RVI TECNOLOGÍA | 2,389900 | 29/10/2026 | 17,49% | 74,34% | * |
| DWS GLOBAL VALUE SC | RVI GLOBAL VALOR | 311,230000 | 29/10/2026 | 17,49% | 59,93% | *** |
| DWS GLOBAL VALUE TFC | RVI GLOBAL VALOR | 145,300000 | 29/10/2026 | 17,49% | · | ND |
