| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 18,653875 | 17/11/2025 | 15,77% | 58,66% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 9,238333 | 17/11/2025 | 15,77% | 30,77% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 23,921600 | 17/11/2025 | 15,77% | 63,91% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 10,335800 | 16/11/2025 | 15,76% | 35,96% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 256,530000 | 17/11/2025 | 15,76% | 52,61% | ***** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,978349 | 17/11/2025 | 15,76% | 64,72% | ***** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | RV EURO | 420,740000 | 17/11/2025 | 15,75% | 42,11% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 115,605316 | 17/11/2025 | 15,75% | 23,91% | **** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 117,536444 | 17/11/2025 | 15,75% | 27,15% | ** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 103,970000 | 17/11/2025 | 15,75% | 37,04% | ** |
