| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) I CAP | RVI GLOBAL | 25,256200 | 17/09/2026 | 15,18% | 63,79% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 59,959934 | 17/09/2026 | 25,83% | 63,78% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.918,456580 | 17/09/2026 | 24,36% | 63,77% | ** |
| BNP PARIBAS US GROWTH CLASSIC USD CAP | RVI USA CRECIMIENTO | 227,140493 | 17/09/2026 | 12,91% | 63,77% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 90,660000 | 17/09/2026 | 13,77% | 63,76% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 242,790000 | 17/09/2026 | 14,43% | 63,76% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 55,096246 | 17/09/2026 | 13,95% | 63,76% | **** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 136,560000 | 17/09/2026 | 29,75% | 63,76% | ** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 17,440000 | 17/09/2026 | 26,93% | 63,76% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 42,946617 | 17/09/2026 | 10,59% | 63,76% | ***** |
