| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 19,904352 | 15/10/2026 | 8,49% | 61,47% | **** |
| MARCH INTERNATIONAL - MEDITERRANEAN M EUR CAP | RVI ECOLOGÍA | 11,777370 | 14/10/2026 | 8,49% | · | ND |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 245,010000 | 15/10/2026 | 8,49% | 27,29% | * |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 18,949664 | 15/10/2026 | 8,49% | 58,07% | **** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 11,053592 | 14/10/2026 | 8,49% | 22,88% | * |
| UBAM - SWISS EQUITY AHC EUR | RVI SUIZA | 349,217578 | 14/10/2026 | 8,49% | 41,96% | **** |
| XTRACKERS MSCI EUROPE HIGH DIVIDEND YIELD ESG UCITS ETF 1D | RVI EUROPA VALOR | 40,961900 | 15/10/2026 | 8,49% | 39,96% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 12,927000 | 14/10/2026 | 8,48% | 46,60% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 10,948000 | 14/10/2026 | 8,48% | 46,60% | ** |
| ABN AMRO ARISTOTLE US EQUITIES I EUR CAP | RVI USA | 299,246000 | 15/10/2026 | 8,48% | 31,22% | * |
