| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 4,488824 | 17/12/2025 | 16,98% | 19,34% | ** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 147,099497 | 18/12/2025 | 16,98% | 5,26% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 466,132861 | 18/12/2025 | 16,98% | 54,83% | *** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 34,356000 | 18/12/2025 | 16,98% | 53,74% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 34,607128 | 18/12/2025 | 16,97% | 68,58% | **** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 34,556026 | 18/12/2025 | 16,97% | 37,61% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 209,660000 | 18/12/2025 | 16,97% | 51,20% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 17,809900 | 18/12/2025 | 16,97% | 26,65% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 27,155271 | 18/12/2025 | 16,97% | 101,95% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 15,616508 | 16/12/2025 | 16,97% | 34,93% | ** |
