| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 17,568895 | 07/01/2026 | 5,66% | 50,61% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 943,350000 | 08/01/2026 | 0,86% | 50,60% | ** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 589,240000 | 07/01/2026 | 2,58% | 50,60% | *** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 279,980000 | 08/01/2026 | 1,45% | 50,58% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 35,640000 | 08/01/2026 | 5,01% | 50,57% | ***** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 6,350749 | 08/01/2026 | 1,46% | 50,57% | **** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 13,421842 | 08/01/2026 | 1,42% | 50,57% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 116,100000 | 08/01/2026 | 2,93% | 50,56% | **** |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 15,471606 | 08/01/2026 | 2,58% | 50,56% | ** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 40,025325 | 08/01/2026 | 4,44% | 50,56% | **** |
