| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 22,646000 | 17/08/2026 | 11,46% | 53,87% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 17,458535 | 18/08/2026 | 3,19% | 53,87% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 19,056669 | 18/08/2026 | 25,94% | 53,86% | **** |
| GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | RVI ASIA PACÍFICO | 19,026600 | 18/08/2026 | 11,36% | 53,86% | * |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 15,687630 | 18/08/2026 | 13,57% | 53,86% | *** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 23,730131 | 18/08/2026 | 7,16% | 53,86% | ** |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 232,912300 | 18/08/2026 | 12,76% | 53,86% | ND |
| GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | RVI ASIA PACÍFICO | 17,423808 | 18/08/2026 | 11,47% | 53,85% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR USD ACC | RVI GLOBAL | 13,718037 | 18/08/2026 | 19,84% | 53,84% | ND |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 22,230000 | 18/08/2026 | 6,77% | 53,84% | *** |
