| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) I CAP | RVI GLOBAL | 23,316326 | 20/08/2026 | 13,55% | 68,29% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 288,375919 | 20/08/2026 | 13,09% | 68,29% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 20,176600 | 20/08/2026 | 16,63% | 68,28% | ***** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | RVI MATERIAS PRIMAS | 3,049458 | 20/08/2026 | 24,97% | 68,28% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 183,531800 | 20/08/2026 | 28,32% | 68,27% | *** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD ACC | RVI GLOBAL | 130,965671 | 20/08/2026 | 14,63% | 68,27% | ***** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 77,300000 | 20/08/2026 | 14,60% | 68,26% | ***** |
| LAZARD DIVIDEND RC | RV EURO | 398,220000 | 19/08/2026 | 19,62% | 68,26% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 29,991439 | 20/08/2026 | 12,14% | 68,25% | **** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 10,613989 | 20/08/2026 | 24,30% | 68,25% | ***** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 71,353908 | 20/08/2026 | 11,11% | 68,25% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 194,120000 | 20/08/2026 | 21,58% | 68,24% | ** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,563632 | 20/08/2026 | 12,94% | 68,22% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES CRECIMIENTO | 51,270000 | 20/08/2026 | 29,18% | 68,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 15,572297 | 20/08/2026 | 26,71% | 68,21% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N DIS | RVI EUROPA CRECIMIENTO | 41,935375 | 20/08/2026 | 6,13% | 68,21% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 16,168000 | 20/08/2026 | 24,50% | 68,20% | ** |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 571,310000 | 20/08/2026 | 13,51% | 68,19% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 30,631088 | 20/08/2026 | 10,49% | 68,19% | **** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 22,786748 | 20/08/2026 | 20,62% | 68,18% | *** |
