| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 19,367300 | 18/11/2025 | 13,36% | 39,16% | **** |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,962562 | 19/11/2025 | 13,36% | 30,84% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 11,890000 | 19/11/2025 | 13,35% | 27,71% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 14,010000 | 19/11/2025 | 13,35% | 39,26% | *** |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | GESTIÓN ALTERNATIVA | 208,998270 | 12/11/2025 | 13,35% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 13,368075 | 19/11/2025 | 13,34% | 32,86% | ** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 152,202400 | 19/11/2025 | 13,34% | 39,76% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 77,460000 | 19/11/2025 | 13,33% | 58,92% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 17,850900 | 19/11/2025 | 13,33% | 44,64% | ***** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 94,470000 | 19/11/2025 | 13,33% | -8,97% | ** |
