| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) P CAP | RVI GLOBAL | 25,788500 | 15/10/2026 | 17,77% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 23,051035 | 15/10/2026 | 17,77% | 69,21% | ***** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 28,559957 | 15/10/2026 | 17,77% | 49,53% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 50,141849 | 14/10/2026 | 17,77% | 67,51% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) MX1 CAP | RVI USA | 47,125145 | 14/10/2026 | 17,77% | 67,54% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) MX1 DIS | RVI USA | 45,380706 | 14/10/2026 | 17,77% | 65,72% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | RVI ECOLOGÍA | 825,983540 | 15/10/2026 | 17,77% | 52,50% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 140,090167 | 15/10/2026 | 17,77% | 67,97% | **** |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 226,657630 | 15/10/2026 | 17,76% | 23,43% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 200,824579 | 15/10/2026 | 17,76% | 23,47% | * |
