| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 7,299100 | 30/09/2025 | 27,32% | 29,14% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 21,146300 | 02/10/2025 | 27,30% | 56,20% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 139,656791 | 02/10/2025 | 27,30% | -17,07% | ** |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 111,682873 | 01/10/2025 | 27,29% | · | ND |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 154,150000 | 02/10/2025 | 27,29% | 118,22% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST | RV EURO VALOR | 162,099600 | 01/10/2025 | 27,28% | 74,91% | *** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,140000 | 02/10/2025 | 27,25% | 47,50% | ***** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 10,421984 | 02/10/2025 | 27,25% | 19,78% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 16,250000 | 02/10/2025 | 27,25% | 67,70% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 33,950000 | 02/10/2025 | 27,24% | 125,52% | ***** |
