| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 20,930688 | 19/06/2026 | 9,20% | 62,44% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 431,891149 | 22/06/2026 | 12,83% | 62,44% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 51,946578 | 22/06/2026 | 8,78% | 62,43% | *** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 20,840000 | 22/06/2026 | 5,15% | 62,43% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 195,218800 | 22/06/2026 | 13,93% | 62,43% | ** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 3.617,320000 | 22/06/2026 | 20,66% | 62,42% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI UK VALOR | 1,823796 | 22/06/2026 | 4,43% | 62,42% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 368,688185 | 22/06/2026 | 13,59% | 62,42% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 14,177400 | 21/06/2026 | 8,61% | 62,41% | *** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 5.022,840000 | 18/06/2026 | 12,41% | 62,41% | **** |
