| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 22,002700 | 24/06/2026 | 8,29% | 47,41% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 178,372421 | 25/06/2026 | 6,08% | 47,40% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 15,014989 | 25/06/2026 | 18,33% | 47,40% | * |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | RVI MATERIAS PRIMAS | 195,780000 | 25/06/2026 | 7,29% | 47,39% | ** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 22,860000 | 25/06/2026 | 8,86% | 47,39% | ***** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 150,858986 | 25/06/2026 | 28,86% | 47,39% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 26,617880 | 25/06/2026 | 10,36% | 47,38% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 208,631635 | 25/06/2026 | 10,36% | 47,38% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 231,599365 | 25/06/2026 | 16,37% | 47,37% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 67,342620 | 25/06/2026 | 8,75% | 47,36% | **** |
