| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 17,917600 | 19/08/2025 | 11,48% | 43,69% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 312,343434 | 19/08/2025 | 3,47% | 43,69% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 22,307824 | 19/08/2025 | -5,60% | 43,68% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 339,008731 | 19/08/2025 | -6,05% | 43,65% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 17,740000 | 19/08/2025 | 15,19% | 43,64% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 20,914352 | 19/08/2025 | 5,94% | 43,61% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 155,248811 | 18/08/2025 | 3,17% | 43,58% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF DIST EUR | RV EURO | 72,048900 | 18/08/2025 | 17,32% | 43,58% | ** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 223,891457 | 19/08/2025 | 16,57% | 43,57% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 184,488957 | 19/08/2025 | 14,01% | 43,55% | *** |
