| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 22,742000 | 12/08/2026 | 11,93% | 50,98% | *** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 25,605462 | 13/08/2026 | 13,67% | 50,98% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 210,638113 | 13/08/2026 | 12,11% | 50,98% | **** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,489279 | 13/08/2026 | 0,74% | 50,98% | *** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 14,340000 | 13/08/2026 | 17,54% | 50,95% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 143,473365 | 12/08/2026 | 10,25% | 50,94% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 4,176900 | 13/08/2026 | 16,77% | 50,93% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 13,322694 | 12/08/2026 | 14,53% | 50,93% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 24,420000 | 13/08/2026 | 7,58% | 50,93% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 251,339200 | 13/08/2026 | 10,23% | 50,93% | ** |
