| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 7,439900 | 15/12/2025 | 29,78% | 23,05% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 12,758700 | 16/12/2025 | 13,45% | 23,05% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 106,639151 | 16/12/2025 | 10,47% | 23,05% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 95,750000 | 16/12/2025 | 6,26% | 23,04% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 162,730000 | 15/12/2025 | 10,60% | 23,04% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 113,646399 | 16/12/2025 | 11,36% | 23,04% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 10,198300 | 16/12/2025 | 16,27% | 23,04% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 147,660000 | 16/12/2025 | 6,28% | 23,04% | ***** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 138,279588 | 15/12/2025 | 15,26% | 23,04% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 16,024117 | 16/12/2025 | 0,28% | 23,04% | **** |
