| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 7,829500 | 30/10/2026 | 18,20% | 70,71% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 208,533500 | 30/10/2026 | 8,77% | 70,71% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 244,160000 | 02/11/2026 | 12,69% | 70,71% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI USA | 116,028835 | 02/11/2026 | 0,83% | 70,71% | *** |
| XTRACKERS MSCI INNOVATION UCITS ETF 1C | RVI TECNOLOGÍA | 51,936341 | 02/11/2026 | 18,42% | 70,71% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 40,030000 | 02/11/2026 | 12,35% | 70,70% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 202,034099 | 02/11/2026 | 22,58% | 70,70% | *** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 21,893991 | 02/11/2026 | 15,52% | 70,69% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 16,660600 | 02/11/2026 | 16,32% | 70,66% | **** |
| SANTANDER US EQUITY A CAP | RVI USA | 157,392564 | 02/11/2026 | 15,73% | 70,66% | ***** |
