| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 7,869292 | 07/04/2026 | 3,74% | 31,25% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 66,524986 | 08/04/2026 | 3,74% | 5,69% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 14,960000 | 08/04/2026 | 3,74% | 62,43% | **** |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.308,695800 | 08/04/2026 | 3,74% | · | ND |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 33,923543 | 08/04/2026 | 3,74% | 41,97% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 166,811891 | 08/04/2026 | 3,74% | 165,45% | ***** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 45,917500 | 08/04/2026 | 3,74% | 73,97% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 169,656586 | 08/04/2026 | 3,73% | 62,32% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 15,546216 | 08/04/2026 | 3,73% | 46,41% | **** |
| COBAS IBERIA, FI A | RV ESPAÑA | 183,539087 | 07/04/2026 | 3,73% | · | ND |
