| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 20,290936 | 17/09/2026 | 7,18% | 54,65% | **** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 77,000000 | 17/09/2026 | 6,72% | 54,65% | *** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 230,760000 | 16/09/2026 | 23,91% | 54,64% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 22,402230 | 17/09/2026 | 5,08% | 54,64% | ***** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 60,830920 | 17/09/2026 | 13,06% | 54,64% | * |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | RVI OTROS SECTORES | 12,457713 | 17/09/2026 | 11,92% | 54,63% | ***** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 193,929100 | 17/09/2026 | 10,14% | 54,63% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 463,260100 | 17/09/2026 | 22,69% | 54,63% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 USD | RVI EMERGENTES | 168,624858 | 17/09/2026 | 24,75% | 54,62% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 41,045466 | 17/09/2026 | 13,84% | 54,62% | ** |
