| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 21,030918 | 18/06/2026 | 9,72% | 60,52% | **** |
| PICTET - USA INDEX R USD | RVI USA | 568,760245 | 17/06/2026 | 9,32% | 60,52% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 21,515662 | 18/06/2026 | 10,89% | 60,51% | ***** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 17,651165 | 18/06/2026 | 11,21% | 60,50% | **** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | RVI TECNOLOGÍA | 197,870000 | 17/06/2026 | 6,80% | 60,49% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | RVI ECOLOGÍA | 12,573074 | 18/06/2026 | 17,16% | 60,49% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 497,460000 | 18/06/2026 | 11,44% | 60,49% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 19,304200 | 18/06/2026 | 6,18% | 60,49% | *** |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | RV EURO | 2.889,137074 | 18/06/2026 | 24,81% | 60,48% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 26,838845 | 18/06/2026 | 11,35% | 60,48% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 495,928100 | 18/06/2026 | 1,81% | 60,48% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 249,520000 | 18/06/2026 | 29,22% | 60,45% | **** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | RENT. ABSOLUTA. | 249,200000 | 17/06/2026 | 13,79% | 60,44% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 125,667917 | 18/06/2026 | 21,11% | 60,44% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 398,580000 | 18/06/2026 | 8,47% | 60,43% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 83,439490 | 18/06/2026 | 12,10% | 60,41% | **** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 16,217261 | 17/06/2026 | 11,49% | 60,40% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 316,490708 | 18/06/2026 | 12,26% | 60,40% | **** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | RVI JAPÓN | 166,941600 | 18/06/2026 | 20,26% | 60,39% | *** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 17,563492 | 18/06/2026 | 7,33% | 60,39% | *** |
