| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 7,299100 | 30/09/2025 | 27,32% | 29,14% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 21,146300 | 02/10/2025 | 27,30% | 56,20% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 139,656791 | 02/10/2025 | 27,30% | -17,07% | ** |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 111,682873 | 01/10/2025 | 27,29% | · | ND |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 154,150000 | 02/10/2025 | 27,29% | 118,22% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST | RV EURO VALOR | 162,099600 | 01/10/2025 | 27,28% | 74,91% | *** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,140000 | 02/10/2025 | 27,25% | 47,50% | ***** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 10,421984 | 02/10/2025 | 27,25% | 19,78% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 16,250000 | 02/10/2025 | 27,25% | 67,70% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 33,950000 | 02/10/2025 | 27,24% | 125,52% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 140,649991 | 02/10/2025 | 27,24% | 19,57% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 24,300664 | 02/10/2025 | 27,24% | 52,33% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,275500 | 02/10/2025 | 27,21% | 66,75% | ***** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 147,355794 | 02/10/2025 | 27,21% | 30,50% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 270,199404 | 02/10/2025 | 27,21% | 60,11% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 38,718500 | 02/10/2025 | 27,21% | 96,01% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 21,782600 | 02/10/2025 | 27,21% | 86,22% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,411200 | 02/10/2025 | 27,19% | 55,42% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 25,595797 | 02/10/2025 | 27,19% | 94,37% | ***** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 144,383189 | 02/10/2025 | 27,16% | 30,79% | **** |
