| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 7,937700 | 23/12/2025 | 32,04% | 29,16% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 15,024066 | 29/12/2025 | 3,64% | 29,16% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 71,617797 | 29/12/2025 | 18,13% | 29,16% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) P-ACC | TMT | 125,064344 | 23/12/2025 | -1,20% | 29,16% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,847100 | 24/12/2025 | -3,86% | 29,15% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,772800 | 24/12/2025 | -3,87% | 29,15% | ** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,087000 | 23/12/2025 | 5,55% | 29,15% | **** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 26,548745 | 29/12/2025 | 6,48% | 29,15% | ** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 24,774775 | 29/12/2025 | -2,21% | 29,14% | ** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 145,520993 | 29/12/2025 | 18,64% | 29,14% | ** |
