| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 6,478500 | 15/10/2025 | 17,62% | 24,41% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 8,222358 | 16/10/2025 | 17,62% | 53,75% | **** |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 36,518300 | 15/10/2025 | 17,61% | · | ND |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 277,370000 | 16/10/2025 | 17,61% | 55,38% | ** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 231,440328 | 16/10/2025 | 17,61% | 75,59% | **** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.365,767986 | 15/10/2025 | 17,61% | 55,60% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 45,861300 | 16/10/2025 | 17,61% | 44,50% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 124,530000 | 16/10/2025 | 17,60% | · | ND |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 226,160000 | 16/10/2025 | 17,60% | 62,83% | *** |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 172,270000 | 16/10/2025 | 17,60% | 49,01% | ** |
