| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 9,519431 | 15/06/2026 | 25,49% | 62,52% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 19,516261 | 16/06/2026 | 10,63% | 62,52% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 7.255,630000 | 16/06/2026 | 8,81% | 62,49% | *** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 47,330000 | 16/06/2026 | 3,34% | 62,48% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 12,950000 | 16/06/2026 | 28,22% | 62,48% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 231,151803 | 16/06/2026 | 12,60% | 62,48% | ***** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 281,130000 | 16/06/2026 | 7,12% | 62,47% | *** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 70,492375 | 15/06/2026 | 11,48% | 62,47% | *** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 56,689722 | 16/06/2026 | 8,56% | 62,47% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 35,485423 | 16/06/2026 | 10,89% | 62,47% | **** |
