| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 4,874851 | 17/12/2025 | 17,59% | 21,71% | ** |
| M&G (LUX) ASIAN FUND USD LI DIS | RVI ASIA EX-JAPÓN | 11,940353 | 18/12/2025 | 17,59% | · | ND |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI EUROPA | 19,922709 | 17/12/2025 | 17,59% | 47,25% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 285,010000 | 18/12/2025 | 17,59% | 39,12% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 158,684313 | 18/12/2025 | 17,59% | 42,01% | **** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 16,392850 | 18/12/2025 | 17,58% | 53,09% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 146,880000 | 18/12/2025 | 17,58% | 44,01% | **** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 26,962226 | 18/12/2025 | 17,58% | 52,97% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 21,648605 | 18/12/2025 | 17,57% | 34,59% | *** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 440,660000 | 18/12/2025 | 17,57% | 32,21% | **** |
