| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (CHF) P CAP | RVI EMERGENTES | 9,291805 | 06/10/2026 | 20,54% | 73,71% | *** |
| INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 7,976574 | 30/09/2026 | 14,05% | 73,69% | **** |
| PICTET - USA INDEX IS USD | RVI USA | 683,760760 | 06/10/2026 | 18,96% | 73,69% | **** |
| FIDELITY FUNDS-EMERGING ASIA I-ACC-USD | RVI ASIA EX-JAPÓN | 31,895858 | 07/10/2026 | 28,44% | 73,67% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 433,076854 | 07/10/2026 | 18,12% | 73,67% | **** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1.157,935370 | 06/10/2026 | 10,39% | 73,66% | ***** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 9,206406 | 07/10/2026 | 30,67% | 73,66% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 378,751600 | 07/10/2026 | 17,36% | 73,65% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | RVI JAPÓN | 168,081882 | 07/10/2026 | 26,73% | 73,65% | *** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 295,302944 | 07/10/2026 | 20,21% | 73,64% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 25,540700 | 07/10/2026 | 8,78% | 73,63% | **** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 762,029167 | 07/10/2026 | 14,89% | 73,63% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 85,119442 | 07/10/2026 | 24,85% | 73,62% | ** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 18,836000 | 07/10/2026 | 19,22% | 73,62% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 59,890847 | 07/10/2026 | 19,31% | 73,60% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 22,261500 | 07/10/2026 | 8,74% | 73,60% | **** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 65,310000 | 07/10/2026 | -4,64% | 73,60% | **** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 21,150577 | 07/10/2026 | 31,21% | 73,59% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 26,773500 | 07/10/2026 | 30,65% | 73,59% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 788,198980 | 07/10/2026 | 37,27% | 73,58% | ***** |
