| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 21,080385 | 12/12/2025 | 7,89% | 56,92% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 34,702924 | 12/12/2025 | -3,40% | 56,91% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 178,578126 | 12/12/2025 | -1,75% | 56,89% | ** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 151,341600 | 12/12/2025 | 15,16% | 56,89% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 32,486574 | 12/12/2025 | 6,87% | 56,89% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 23,848158 | 12/12/2025 | 7,07% | 56,89% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 15,478000 | 12/12/2025 | 28,91% | 56,88% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 32,853124 | 12/12/2025 | 7,06% | 56,87% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 182,037983 | 12/12/2025 | 7,74% | 56,86% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.241,769670 | 12/12/2025 | 0,75% | 56,85% | ** |
