| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 19,067611 | 28/11/2025 | 17,03% | 60,24% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 128,638423 | 28/11/2025 | 8,25% | 60,22% | ***** |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | RVI USA | 22,600726 | 28/11/2025 | 8,50% | 60,21% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 111,238000 | 28/11/2025 | 3,31% | 60,21% | **** |
| GDP WORLD EQUITY, FI | RVI GLOBAL | 19,167741 | 28/11/2025 | 13,41% | 60,21% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 23,178281 | 28/11/2025 | 8,17% | 60,21% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 39,823621 | 28/11/2025 | 8,16% | 60,20% | **** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 37,718802 | 28/11/2025 | 26,24% | 60,19% | ***** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 56,670000 | 26/11/2025 | 4,29% | 60,18% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL VALOR | 360,796308 | 28/11/2025 | 10,45% | 60,18% | **** |
| UNIFOND EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 9,580171 | 27/11/2025 | 27,21% | 60,18% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 18,873900 | 27/11/2025 | 23,23% | 60,17% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 19,330000 | 28/11/2025 | 7,93% | 60,15% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,059900 | 28/11/2025 | 13,08% | 60,14% | **** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 59,234500 | 26/11/2025 | 1,22% | 60,14% | ** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 13,589790 | 26/11/2025 | 1,41% | 60,13% | ** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.204,683535 | 28/11/2025 | 3,02% | 60,13% | **** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 19,280000 | 28/11/2025 | 28,88% | 60,13% | **** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 533,537956 | 28/11/2025 | 0,15% | 60,11% | *** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 347,620000 | 28/11/2025 | 18,12% | 60,11% | ***** |
