| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 19,610904 | 17/02/2026 | 3,59% | 61,85% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 82,670000 | 18/02/2026 | 14,82% | 61,84% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 26,490142 | 18/02/2026 | 1,34% | 61,83% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 336,783127 | 18/02/2026 | -2,56% | 61,83% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 29.539,603208 | 18/02/2026 | -0,49% | 61,81% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 15,685943 | 18/02/2026 | 5,80% | 61,81% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 102,553522 | 16/02/2026 | -1,15% | 61,80% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,236300 | 10/02/2026 | 18,15% | 61,78% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | TMT | 242,380000 | 18/02/2026 | 11,84% | 61,74% | ** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 295,490000 | 18/02/2026 | 8,28% | 61,74% | **** |
