| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 8,354724 | 10/04/2026 | 10,14% | 37,83% | ** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 45,884547 | 17/04/2026 | 14,78% | 37,82% | * |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 262,940000 | 17/04/2026 | 12,06% | 37,82% | * |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 52,119522 | 17/04/2026 | 5,81% | 37,82% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 13,520000 | 17/04/2026 | 12,29% | 37,82% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 16,800000 | 17/04/2026 | 8,53% | 37,82% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 159,831004 | 17/04/2026 | 11,25% | 37,82% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 127,481563 | 17/04/2026 | 3,80% | 37,81% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 20,410000 | 17/04/2026 | 2,82% | 37,81% | **** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 73,942528 | 17/04/2026 | 9,14% | 37,81% | ***** |
