| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 20,059900 | 23/04/2026 | 4,09% | 60,95% | ND |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 260,713528 | 23/04/2026 | 6,13% | 60,95% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 23,735505 | 23/04/2026 | 2,46% | 60,94% | *** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 147,255003 | 23/04/2026 | 7,04% | 60,93% | ***** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 16,153583 | 23/04/2026 | 4,00% | 60,92% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 14,759706 | 23/04/2026 | 22,39% | 60,91% | ***** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 295,846331 | 23/04/2026 | 0,73% | 60,91% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 21,977662 | 23/04/2026 | 1,94% | 60,89% | *** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 16,444074 | 23/04/2026 | 19,34% | 60,89% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 12,940568 | 23/04/2026 | 18,01% | 60,88% | *** |
