| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC | TMT | 21,886127 | 08/10/2025 | 13,24% | 28,31% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 116,390578 | 09/10/2025 | 13,24% | 29,24% | *** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 21,962300 | 09/10/2025 | 13,24% | 16,74% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 21,993454 | 09/10/2025 | 13,24% | 17,32% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 12,178700 | 09/10/2025 | 13,24% | 4,07% | * |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 12,183274 | 09/10/2025 | 13,24% | 4,58% | * |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 20,955700 | 09/10/2025 | 13,24% | 16,74% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 26,672983 | 09/10/2025 | 13,24% | 9,52% | * |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.249,560000 | 08/10/2025 | 13,24% | 47,91% | * |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 238,500000 | 09/10/2025 | 13,23% | 68,93% | ***** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 499,420000 | 09/10/2025 | 13,23% | 49,25% | ** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 28,160000 | 09/10/2025 | 13,23% | 28,06% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 270,364310 | 09/10/2025 | 13,23% | 42,73% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 342,270261 | 09/10/2025 | 13,23% | 42,73% | **** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 13,639200 | 09/10/2025 | 13,23% | 4,06% | * |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 110,797996 | 09/10/2025 | 13,23% | 27,31% | ** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | BIOTECNOLOGÍA | 144,425700 | 09/10/2025 | 13,22% | · | ND |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 155,430196 | 09/10/2025 | 13,22% | 35,91% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,956266 | 09/10/2025 | 13,22% | 15,92% | ** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 129,760744 | 09/10/2025 | 13,22% | 50,90% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 85,656635 | 09/10/2025 | 13,22% | 26,97% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 23,289290 | 09/10/2025 | 13,22% | 41,10% | *** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 31,630000 | 09/10/2025 | 13,21% | 49,06% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 31,590733 | 09/10/2025 | 13,21% | 49,59% | *** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | BIOTECNOLOGÍA | 152,221000 | 09/10/2025 | 13,21% | 60,54% | ***** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 35,478900 | 09/10/2025 | 13,21% | 45,00% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,451843 | 09/10/2025 | 13,21% | 27,80% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 69,800173 | 09/10/2025 | 13,21% | 34,14% | *** |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI USA | 205,626200 | 09/10/2025 | 13,21% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 10,491517 | 09/10/2025 | 13,20% | 29,96% | ** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,394740 | 09/10/2025 | 13,20% | 59,13% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 231,260000 | 09/10/2025 | 13,20% | 40,77% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | RVI ASIA | 11,876669 | 09/10/2025 | 13,20% | · | ND |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 34,562049 | 08/10/2025 | 13,20% | 53,89% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 100,412798 | 09/10/2025 | 13,20% | 74,30% | ***** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 9,827000 | 09/10/2025 | 13,20% | 40,07% | ** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 194,186272 | 08/10/2025 | 13,20% | 82,19% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 114,681154 | 09/10/2025 | 13,20% | 53,96% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 22,108346 | 09/10/2025 | 13,20% | 109,27% | ***** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | RV EURO SMALL/MID CAP | 4.390,300000 | 08/10/2025 | 13,20% | 32,93% | ** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 15,605891 | 09/10/2025 | 13,19% | 47,15% | *** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 22,036325 | 08/10/2025 | 13,19% | 36,54% | * |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 363,512478 | 30/09/2025 | 13,19% | 32,98% | *** |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 22,076996 | 09/10/2025 | 13,19% | · | ND |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 187,430000 | 09/10/2025 | 13,18% | 40,84% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 185,970000 | 09/10/2025 | 13,18% | 46,81% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | RVI ASIA EX-JAPÓN | 70,910000 | 09/10/2025 | 13,18% | 28,60% | *** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 136,075270 | 08/10/2025 | 13,18% | 36,46% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 17,000000 | 09/10/2025 | 13,18% | 65,53% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 184,710000 | 08/10/2025 | 13,18% | 27,18% | **** |
