| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 19,909500 | 25/02/2026 | 3,31% | 66,63% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 23,787933 | 25/02/2026 | 17,06% | 66,62% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 32,675318 | 25/02/2026 | 15,33% | 66,61% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 74,993632 | 24/02/2026 | 14,11% | 66,60% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 107,220000 | 25/02/2026 | 16,24% | 66,59% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 30.254,960000 | 25/02/2026 | 0,67% | 66,57% | ***** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 144,160872 | 24/02/2026 | 8,26% | 66,55% | ***** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 169,240000 | 24/02/2026 | 21,93% | 66,54% | ** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 418,605300 | 25/02/2026 | -2,11% | 66,53% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 18,100815 | 25/02/2026 | 16,35% | 66,51% | **** |
