| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 20,026913 | 27/08/2025 | 2,49% | 41,51% | **** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 202,970000 | 27/08/2025 | 6,35% | 41,50% | **** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 59,447000 | 27/08/2025 | 16,43% | 41,49% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 10,109500 | 27/08/2025 | 20,20% | 41,48% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 208,759358 | 27/08/2025 | 9,50% | 41,48% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 45,914776 | 27/08/2025 | -0,20% | 41,47% | *** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 330,952113 | 27/08/2025 | 1,35% | 41,46% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 16,865300 | 27/08/2025 | 8,49% | 41,45% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 190,220000 | 27/08/2025 | 27,84% | 41,44% | ***** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 30,524800 | 27/08/2025 | 11,51% | 41,44% | **** |
