| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 9,921100 | 05/10/2026 | 23,60% | 84,04% | **** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV ITALIA | 23,500000 | 06/10/2026 | 13,20% | 84,03% | ** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 50,918449 | 06/10/2026 | 25,01% | 84,01% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 17,907534 | 06/10/2026 | 34,54% | 84,01% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 17,610000 | 06/10/2026 | 16,55% | 84,01% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 29,311100 | 06/10/2026 | 24,57% | 84,00% | *** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 277,010000 | 06/10/2026 | 30,30% | 83,99% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 18,253616 | 06/10/2026 | 23,48% | 83,98% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 205,174200 | 06/10/2026 | 31,59% | 83,98% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 32,174835 | 06/10/2026 | 18,21% | 83,97% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 170,050000 | 06/10/2026 | 36,07% | 83,96% | *** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 29,217719 | 06/10/2026 | 14,07% | 83,96% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND C | RVI USA | 25,601207 | 06/10/2026 | 11,08% | 83,96% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | RVI FINANCIERO | 399,014600 | 05/10/2026 | 9,84% | 83,95% | *** |
| PICTET - BIOTECH I EUR | RVI BIOTECNOLOGÍA | 1.546,300000 | 06/10/2026 | 11,58% | 83,95% | **** |
| SANTANDER US EQUITY S CAP | RVI USA | 169,587630 | 06/10/2026 | 22,25% | 83,95% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 17,934156 | 06/10/2026 | 33,96% | 83,92% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 193,150000 | 06/10/2026 | 29,21% | 83,90% | ** |
| UBAM - GLOBAL EQUITY APC USD | RVI GLOBAL | 291,297751 | 05/10/2026 | 20,94% | 83,90% | ***** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES VALOR | 215,192120 | 06/10/2026 | 34,59% | 83,89% | ** |
