| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 4,528911 | 15/10/2025 | 18,03% | 23,96% | ** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 54,055188 | 16/10/2025 | 18,03% | 33,65% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 355,853600 | 16/10/2025 | 18,02% | 92,96% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 17,797682 | 16/10/2025 | 18,02% | 67,51% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 165,780000 | 15/10/2025 | 18,02% | 43,25% | **** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 16,050585 | 16/10/2025 | 18,02% | 65,29% | * |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 56,314963 | 16/10/2025 | 18,02% | 33,65% | ** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 1,863000 | 16/10/2025 | 18,01% | 59,30% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 115,509000 | 15/10/2025 | 18,01% | 49,13% | **** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 62,232300 | 15/10/2025 | 18,01% | 80,60% | ***** |
