| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 21,431300 | 05/08/2026 | 12,23% | 64,77% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 279,513588 | 05/08/2026 | 15,37% | 64,77% | **** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 430,090000 | 05/08/2026 | 15,11% | 64,76% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 72,815892 | 04/08/2026 | 15,15% | 64,76% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 39,708932 | 05/08/2026 | 29,96% | 64,76% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 158,505800 | 05/08/2026 | 35,69% | 64,75% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 282,811494 | 05/08/2026 | 15,99% | 64,75% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 155,319149 | 04/08/2026 | 27,20% | 64,72% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND S | RVI EMERGENTES | 20,616237 | 05/08/2026 | 11,79% | 64,72% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 413,890000 | 05/08/2026 | 12,63% | 64,71% | **** |
