| 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% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 249,973138 | 05/11/2025 | 2,61% | 33,14% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 132,289951 | 06/11/2025 | 5,35% | 33,14% | * |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES | 318,157700 | 06/11/2025 | 9,72% | 33,14% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,930000 | 06/11/2025 | -1,26% | 33,13% | ** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 10,917100 | 04/11/2025 | 6,62% | 33,13% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 144,620000 | 06/11/2025 | 12,46% | 33,13% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 28,210000 | 06/11/2025 | 2,06% | 33,13% | **** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 16,216659 | 05/11/2025 | 4,64% | 33,13% | **** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 160,643371 | 06/11/2025 | 16,98% | 33,13% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 131,870000 | 06/11/2025 | 19,63% | 33,13% | ** |
