| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 18,668300 | 01/10/2025 | 16,15% | 75,89% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 273,120000 | 02/10/2025 | 12,81% | 75,83% | ***** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 15,744300 | 02/10/2025 | 12,15% | 75,83% | ***** |
| PICTET - USA INDEX HR EUR | RVI USA | 488,780000 | 01/10/2025 | 12,36% | 75,83% | ***** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 14,920200 | 01/10/2025 | 13,33% | 75,82% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 14,570000 | 02/10/2025 | 13,47% | 75,80% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 138,920000 | 01/10/2025 | 15,88% | 75,60% | ***** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,848350 | 02/10/2025 | 15,67% | 75,49% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 20,453000 | 02/10/2025 | 13,43% | 75,49% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 40,210100 | 02/10/2025 | 13,69% | 75,39% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 131,433155 | 02/10/2025 | 27,90% | 75,38% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 68,275025 | 02/10/2025 | 9,71% | 75,36% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 29,114500 | 01/10/2025 | 18,73% | 75,31% | ***** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED DIST EUR | RVI USA | 330,042900 | 01/10/2025 | 12,74% | 75,23% | ***** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,150778 | 02/10/2025 | 29,47% | 75,21% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 49,160000 | 02/10/2025 | 8,40% | 75,20% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 234,269146 | 01/10/2025 | 16,01% | 75,14% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 46,333163 | 02/10/2025 | 13,47% | 75,14% | ***** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,917800 | 02/10/2025 | 11,65% | 75,10% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 29,119023 | 02/10/2025 | 14,38% | 75,02% | ***** |
