| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 20,029914 | 17/06/2026 | 9,18% | 58,31% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 236,690600 | 17/06/2026 | 11,43% | 58,31% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 197,668367 | 17/06/2026 | 9,56% | 58,31% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 37,120000 | 17/06/2026 | 10,81% | 58,29% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 380,240000 | 17/06/2026 | 13,24% | 58,28% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 32,835821 | 17/06/2026 | 10,36% | 58,28% | **** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 106,999100 | 17/06/2026 | 8,58% | 58,27% | ** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 434,620000 | 17/06/2026 | 10,81% | 58,27% | ***** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 239,151065 | 17/06/2026 | 29,74% | 58,26% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE USD (CLOSE) (GROSS) QDIS | RVI GLOBAL | 18,126132 | 17/06/2026 | 10,47% | 58,26% | **** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 444,154948 | 17/06/2026 | 13,96% | 58,26% | **** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 355,836346 | 17/06/2026 | 4,36% | 58,26% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 620,653956 | 17/06/2026 | 9,37% | 58,25% | *** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 668,780000 | 17/06/2026 | 9,98% | 58,25% | **** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 22,923648 | 17/06/2026 | 11,11% | 58,25% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 23,310000 | 17/06/2026 | 12,18% | 58,25% | **** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 38,831852 | 17/06/2026 | 4,84% | 58,24% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 15,287600 | 17/06/2026 | 31,75% | 58,24% | ***** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 16,847554 | 17/06/2026 | 32,85% | 58,23% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | RVI MATERIAS PRIMAS | 25,301527 | 17/06/2026 | 24,07% | 58,22% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | RENT. ABSOLUTA. | 319,200000 | 17/06/2026 | 18,24% | 58,22% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | RENT. ABSOLUTA. | 235,180000 | 17/06/2026 | 18,22% | 58,19% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 98,572436 | 17/06/2026 | 30,44% | 58,19% | ** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 205,890000 | 17/06/2026 | 9,71% | 58,18% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 361,887744 | 17/06/2026 | 11,50% | 58,18% | ** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 3.617,510000 | 17/06/2026 | 20,67% | 58,17% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 23,030000 | 17/06/2026 | 11,31% | 58,17% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 137,390029 | 16/06/2026 | 33,35% | 58,16% | ** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 27,293000 | 17/06/2026 | 11,12% | 58,16% | ** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 206,400000 | 17/06/2026 | 11,89% | 58,16% | **** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 24,114730 | 17/06/2026 | 21,52% | 58,15% | ** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 42,619000 | 17/06/2026 | 12,55% | 58,15% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 430,969800 | 17/06/2026 | 12,55% | 58,15% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 373,264200 | 17/06/2026 | 12,55% | 58,15% | **** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 35,316000 | 17/06/2026 | 12,52% | 58,13% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | RVI GLOBAL | 245,941004 | 16/06/2026 | 12,01% | 58,12% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 245,734200 | 17/06/2026 | 12,48% | 58,11% | **** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 9,533172 | 17/06/2026 | 12,33% | 58,11% | ** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | RENT. ABSOLUTA. | 357,160000 | 17/06/2026 | 2,18% | 58,11% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 194,805021 | 17/06/2026 | 11,07% | 58,11% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,220500 | 17/06/2026 | 13,67% | 58,11% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 397,688551 | 17/06/2026 | 13,66% | 58,11% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 30,453606 | 17/06/2026 | 6,74% | 58,10% | **** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 10,871900 | 17/06/2026 | 15,08% | 58,10% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 23,674520 | 17/06/2026 | 17,01% | 58,09% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 29,675800 | 17/06/2026 | 10,35% | 58,09% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 616,625054 | 17/06/2026 | 6,69% | 58,08% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 23,495500 | 16/06/2026 | 8,21% | 58,07% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 299,334000 | 17/06/2026 | 14,05% | 58,07% | *** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | RVI OTROS SECTORES | 18,320700 | 16/06/2026 | 16,22% | 58,06% | **** |
