| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 9,477976 | 12/05/2026 | 20,95% | 62,94% | *** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 23,211214 | 15/05/2026 | 4,82% | 62,94% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 272,327077 | 15/05/2026 | 16,82% | 62,93% | ** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 388,739442 | 14/05/2026 | 5,23% | 62,93% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 174,551619 | 15/05/2026 | 17,81% | 62,92% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 16,242397 | 14/05/2026 | 15,92% | 62,92% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 52,797354 | 14/05/2026 | 23,36% | 62,91% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 149,286206 | 15/05/2026 | 20,15% | 62,91% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL | 294,531878 | 15/05/2026 | 6,43% | 62,91% | ***** |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.342,386857 | 15/05/2026 | 7,31% | 62,91% | ** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 35,506192 | 15/05/2026 | -7,57% | 62,91% | ***** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 17,476000 | 15/05/2026 | 4,31% | 62,90% | * |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 657,008944 | 15/05/2026 | 8,03% | 62,89% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | RVI TECNOLOGÍA | 2,241142 | 15/05/2026 | 18,51% | 62,89% | * |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 28,180000 | 15/05/2026 | 9,27% | 62,89% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 16,004472 | 15/05/2026 | 25,96% | 62,88% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | RVI GLOBAL | 322,240000 | 15/05/2026 | 7,68% | 62,88% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | RVI TECNOLOGÍA | 2,241142 | 15/05/2026 | 18,51% | 62,88% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 187,150000 | 15/05/2026 | 17,67% | 62,88% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 18,403853 | 15/05/2026 | 9,44% | 62,88% | ***** |
