| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI CHINA | 4,586736 | 26/08/2025 | 10,64% | 0,42% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 196,071336 | 27/08/2025 | 10,64% | 24,78% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 170,463100 | 27/08/2025 | 10,64% | 48,52% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 42,724058 | 27/08/2025 | 10,63% | 31,35% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 12,558182 | 27/08/2025 | 10,63% | 63,44% | **** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 127,171569 | 27/08/2025 | 10,63% | 20,34% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 22,461830 | 27/08/2025 | 10,63% | 59,76% | ***** |
| UBS (LUX) SECURITY EQUITY UBH CHF | OTROS SECTORES | 23,272727 | 27/08/2025 | 10,63% | 38,43% | **** |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,813767 | 27/08/2025 | 10,63% | 2,65% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 164,910588 | 27/08/2025 | 10,62% | 71,15% | ***** |
