| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 8,998600 | 24/04/2026 | 14,39% | 55,25% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 162,146900 | 27/03/2026 | -14,37% | 55,25% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 5,346995 | 24/04/2026 | 15,55% | 55,24% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 9,000435 | 24/04/2026 | 14,86% | 55,23% | *** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (EUR) | TMT | 231,140000 | 27/04/2026 | 4,98% | 55,23% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 28,588600 | 27/04/2026 | 6,42% | 55,21% | **** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 31,521585 | 27/04/2026 | 13,31% | 55,21% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 170,669844 | 27/04/2026 | 11,81% | 55,20% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 26,317133 | 27/04/2026 | 2,70% | 55,20% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | MATERIAS PRIMAS | 19,874032 | 27/04/2026 | 19,87% | 55,20% | *** |
