| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 6,632800 | 05/11/2025 | 20,42% | 33,16% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 41,047429 | 06/11/2025 | -1,74% | 33,16% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 113,609300 | 06/11/2025 | 10,26% | 33,16% | **** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 14,663944 | 06/11/2025 | 7,42% | 33,15% | **** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 6,858508 | 06/11/2025 | 11,37% | 33,15% | ** |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 180,810143 | 05/11/2025 | 8,60% | 33,15% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | RVI EUROPA | 219,160000 | 06/11/2025 | -1,08% | 33,14% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 162,312151 | 06/11/2025 | 12,88% | 33,14% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 155,810000 | 06/11/2025 | 12,46% | 33,14% | ** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 11,997077 | 06/11/2025 | -10,64% | 33,14% | *** |
