| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 23,098516 | 08/10/2026 | 18,01% | 71,13% | ***** |
| STATE STREET SPDR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 47,919989 | 08/10/2026 | 18,19% | 71,13% | ***** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 330,476100 | 08/10/2026 | 27,45% | 71,13% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 132,843644 | 08/10/2026 | 20,31% | 71,12% | **** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 38,391900 | 07/10/2026 | 36,72% | 71,11% | *** |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 223,825308 | 08/10/2026 | 27,58% | 71,11% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 540,631774 | 08/10/2026 | 27,39% | 71,11% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 36,881500 | 08/10/2026 | 20,12% | 71,10% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 71,978300 | 07/10/2026 | 19,80% | 71,09% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 194,133813 | 08/10/2026 | 28,98% | 71,09% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 20,747810 | 08/10/2026 | 19,91% | 71,08% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 12,067900 | 08/10/2026 | 11,90% | 71,08% | ***** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 39,485000 | 08/10/2026 | 27,26% | 71,08% | *** |
| ROBECO DIGITAL INNOVATIONS D EUR | RVI TECNOLOGÍA | 311,460000 | 08/10/2026 | 26,98% | 71,08% | ** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 316,350681 | 08/10/2026 | 19,37% | 71,08% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 713,138327 | 08/10/2026 | 19,11% | 71,08% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 41,006615 | 08/10/2026 | 12,00% | 71,07% | **** |
| CT (LUX) AMERICAN AU USD | RVI USA | 169,981942 | 08/10/2026 | 18,99% | 71,06% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 158,561148 | 08/10/2026 | 16,31% | 71,06% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 276,145200 | 08/10/2026 | 13,97% | 71,06% | **** |
