| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | SALUD | 119,411563 | 29/08/2025 | 10,67% | -15,78% | * |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 280,880000 | 28/08/2025 | 10,67% | 38,46% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 22,192893 | 29/08/2025 | 10,67% | 43,00% | ***** |
| AMUNDI INDEX MSCI EUROPE AE CAP | RVI EUROPA | 311,510000 | 29/08/2025 | 10,66% | 40,39% | **** |
| AMUNDI INDEX MSCI EUROPE AE DIS | RVI EUROPA | 246,530000 | 29/08/2025 | 10,66% | 29,50% | ** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,501029 | 29/08/2025 | 10,66% | 35,94% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,614000 | 29/08/2025 | 10,66% | 31,44% | **** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 68,927174 | 29/08/2025 | 10,66% | -14,68% | * |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,020000 | 29/08/2025 | 10,66% | 6,17% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 157,820000 | 28/08/2025 | 10,66% | 42,68% | **** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.125,010000 | 29/08/2025 | 10,66% | 34,02% | ** |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 11,671100 | 28/08/2025 | 10,65% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 12,680000 | 29/08/2025 | 10,65% | · | ND |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 31,990000 | 29/08/2025 | 10,65% | 52,12% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 201,460000 | 29/08/2025 | 10,65% | 15,17% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 24,310000 | 29/08/2025 | 10,65% | 34,61% | ** |
| MSIF TAILWINDS IH (EUR) | RVI USA | 34,300000 | 29/08/2025 | 10,65% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 92,874500 | 29/08/2025 | 10,65% | -0,22% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 195,690000 | 29/08/2025 | 10,65% | 21,92% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | RVI GLOBAL | 182,440000 | 29/08/2025 | 10,64% | 48,19% | **** |
