| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 23,035599 | 07/07/2026 | 13,96% | 66,67% | ***** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | RVI GLOBAL | 252,862900 | 06/07/2026 | 13,96% | 58,53% | **** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 74,434532 | 07/07/2026 | 13,96% | 68,63% | **** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 21,597831 | 07/07/2026 | 13,96% | 69,13% | **** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 65,920000 | 07/07/2026 | 13,95% | 75,83% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,802438 | 07/07/2026 | 13,95% | 38,52% | ** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 28,103600 | 06/07/2026 | 13,95% | 144,43% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | RVI TECNOLOGÍA | 186,690000 | 06/07/2026 | 13,95% | 57,94% | * |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 5,418788 | 07/07/2026 | 13,95% | · | ND |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 147,400000 | 07/07/2026 | 13,95% | 31,12% | ** |
