| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 18,028075 | 17/12/2025 | 15,20% | 60,70% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 39,134889 | 17/12/2025 | 18,34% | 60,65% | ***** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 18,760000 | 17/12/2025 | 19,87% | 60,62% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 334,380000 | 16/12/2025 | 23,51% | 60,57% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 238,360000 | 17/12/2025 | 21,72% | 60,53% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL VALOR | 222,920000 | 17/12/2025 | 9,30% | 60,52% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 24,689812 | 17/12/2025 | 23,63% | 60,49% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 64,101689 | 17/12/2025 | 15,60% | 60,47% | ***** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 342,400000 | 17/12/2025 | 16,53% | 60,41% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 344,750000 | 17/12/2025 | 16,55% | 60,36% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL VALOR | 392,430000 | 17/12/2025 | 9,25% | 60,35% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL VALOR | 210,180000 | 17/12/2025 | 9,25% | 60,33% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 382,834377 | 17/12/2025 | 16,61% | 60,30% | ***** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 20,158249 | 17/12/2025 | -1,41% | 60,30% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 124,163900 | 17/12/2025 | 16,14% | 60,24% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 129,025136 | 16/12/2025 | 8,35% | 60,19% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 17,540000 | 17/12/2025 | 24,57% | 60,18% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 13,492273 | 17/12/2025 | 7,36% | 60,18% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 342,500000 | 17/12/2025 | 16,38% | 60,17% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 248,205400 | 17/12/2025 | 6,34% | 60,15% | ***** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 21,419900 | 17/12/2025 | 9,71% | 60,08% | ***** |
| PIMCO STOCKSPLUS E USD CAP | GESTIÓN ALTERNATIVA | 61,243815 | 17/12/2025 | 1,56% | 60,03% | ***** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 15,396200 | 17/12/2025 | 9,67% | 59,97% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 342,230000 | 17/12/2025 | 16,86% | 59,97% | ***** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 237,298800 | 16/12/2025 | 13,87% | 59,88% | ***** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 249,923164 | 17/12/2025 | 20,61% | 59,86% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 19,612977 | 17/12/2025 | 7,20% | 59,75% | ***** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 55,766934 | 17/12/2025 | 14,07% | 59,71% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 275,942672 | 17/12/2025 | 23,90% | 59,69% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 43,352756 | 17/12/2025 | 13,26% | 59,64% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 31,270000 | 17/12/2025 | 20,18% | 59,62% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 26,440000 | 17/12/2025 | 17,72% | 59,57% | ***** |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 127,140000 | 16/12/2025 | 20,42% | 59,54% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,066508 | 17/12/2025 | 47,73% | 59,49% | ***** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,375297 | 17/12/2025 | 18,09% | 59,38% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 16,028713 | 17/12/2025 | 7,13% | 59,38% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 150,458000 | 17/12/2025 | 14,49% | 59,34% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 139,966809 | 17/12/2025 | 10,86% | 59,32% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 77,381901 | 17/12/2025 | 13,68% | 59,20% | ***** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 49,650000 | 17/12/2025 | 13,59% | 59,19% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 191,610000 | 17/12/2025 | 16,20% | 59,12% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 25,060000 | 17/12/2025 | 12,38% | 59,11% | ***** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 49,513735 | 17/12/2025 | 8,04% | 59,09% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,077473 | 16/12/2025 | 8,59% | 59,08% | ***** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 45,271100 | 17/12/2025 | 8,47% | 59,07% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,640000 | 17/12/2025 | 3,88% | 58,97% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 229,679236 | 17/12/2025 | 20,29% | 58,89% | ***** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 130,669841 | 16/12/2025 | 7,87% | 58,88% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 25,850000 | 17/12/2025 | 12,34% | 58,78% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 395,188534 | 17/12/2025 | -8,52% | 58,76% | ***** |
