| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 9,340725 | 26/08/2026 | 19,20% | 69,87% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (CHF) M CAP | RVI EMERGENTES | 9,531237 | 26/08/2026 | 19,20% | 71,23% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 266,450000 | 27/08/2026 | 19,20% | 49,18% | *** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 139,546536 | 27/08/2026 | 19,20% | 46,59% | **** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | RVI EMERGENTES | 151,470000 | 26/08/2026 | 19,19% | · | ND |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 36,155820 | 27/08/2026 | 19,19% | 24,76% | * |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND SE-ACC-EUR | RVI USA | 11,760000 | 27/08/2026 | 19,19% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 44,040000 | 27/08/2026 | 19,19% | 64,94% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN VALOR | 28,970374 | 27/08/2026 | 19,19% | 65,59% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 20,977845 | 27/08/2026 | 19,19% | 50,40% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | RVI TECNOLOGÍA | 2.797,037355 | 27/08/2026 | 19,18% | 74,31% | *** |
| BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY CLASSIC CAP | RVI JAPÓN | 20,121754 | 26/08/2026 | 19,18% | 62,75% | ** |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 136,275602 | 26/08/2026 | 19,18% | · | ND |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 517,440000 | 27/08/2026 | 19,18% | 79,01% | ** |
| BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI JAPÓN | 218,280000 | 26/08/2026 | 19,17% | 62,58% | ** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 19,343237 | 27/08/2026 | 19,17% | 31,03% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 37,080292 | 27/08/2026 | 19,17% | 68,32% | **** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 52,983770 | 27/08/2026 | 19,17% | 51,38% | ** |
| MIROVA THEMATIC SAFETY R/A (EUR) | RVI OTROS SECTORES | 196,120000 | 27/08/2026 | 19,17% | 39,67% | ** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 75,972520 | 27/08/2026 | 19,17% | 64,82% | **** |
