| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 18,796900 | 05/11/2025 | 16,95% | 69,20% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 29.876,310000 | 06/11/2025 | 5,27% | 69,19% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 213,754791 | 06/11/2025 | 20,89% | 69,18% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 29.538,420186 | 06/11/2025 | 5,72% | 69,15% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 10,740000 | 06/11/2025 | 34,92% | 69,13% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 38,850000 | 06/11/2025 | 25,97% | 69,13% | ***** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 177,733621 | 06/11/2025 | 17,21% | 69,13% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 254,410000 | 06/11/2025 | 18,75% | 69,12% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 21,510000 | 06/11/2025 | 11,97% | 69,10% | ***** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 387,480000 | 06/11/2025 | 10,46% | 69,06% | **** |
