| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 7,255200 | 31/10/2025 | 21,92% | 36,90% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 109,619997 | 05/11/2025 | 4,59% | 36,89% | ** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 52,050406 | 05/11/2025 | 21,17% | 36,89% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,229551 | 05/11/2025 | 11,91% | 36,89% | *** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 156,770000 | 05/11/2025 | 10,32% | 36,88% | *** |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 12,967870 | 05/11/2025 | -9,02% | 36,88% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY UA USD | TMT | 177,199547 | 04/11/2025 | -3,00% | 36,88% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 91,270000 | 05/11/2025 | 28,60% | 36,88% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 212,608771 | 05/11/2025 | 5,03% | 36,87% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 15.181,552384 | 05/11/2025 | 5,03% | 36,87% | **** |
