| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 17,837219 | 10/07/2025 | -1,96% | 39,72% | **** |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | RVI GLOBAL | 128,354257 | 10/07/2025 | 8,37% | 39,71% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 24,946352 | 10/07/2025 | -0,21% | 39,71% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 188,905970 | 10/07/2025 | 0,16% | 39,71% | * |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 19,591725 | 09/07/2025 | 8,12% | 39,70% | ***** |
| PICTET - USA INDEX P DY USD | RVI USA | 429,945290 | 09/07/2025 | -5,16% | 39,70% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 165,650354 | 10/07/2025 | -3,31% | 39,69% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 46,989495 | 10/07/2025 | -3,43% | 39,68% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 12,570000 | 10/07/2025 | 7,34% | 39,67% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 28,627551 | 10/07/2025 | -1,62% | 39,67% | **** |
