| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 186,230000 | 31/07/2025 | 18,02% | 20,80% | ** |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 50,170100 | 01/08/2025 | 17,98% | 9,09% | * |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 49,953709 | 01/08/2025 | 17,94% | 23,14% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,226541 | 31/07/2025 | 17,93% | 36,91% | ***** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 182,742897 | 01/08/2025 | 17,93% | 50,19% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 38,680000 | 01/08/2025 | 17,93% | 56,98% | ***** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 243.014,900000 | 31/07/2025 | 17,93% | 52,39% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,336275 | 31/07/2025 | 17,92% | 34,87% | ***** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 22,645000 | 29/07/2025 | 17,92% | 45,94% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 19,537000 | 01/08/2025 | 17,92% | 59,86% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 222,530069 | 01/08/2025 | 17,90% | 20,91% | ** |
| ISHARES MDAX UCITS ETF (DE) | RV EURO SMALL/MID CAP | 247,985300 | 01/08/2025 | 17,89% | 8,78% | ** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,297300 | 01/08/2025 | 17,89% | 5,07% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 19,477300 | 01/08/2025 | 17,89% | 59,66% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 109,659030 | 31/07/2025 | 17,86% | 16,76% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES | 101,710229 | 31/07/2025 | 17,85% | 12,60% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 211,281000 | 31/07/2025 | 17,84% | 22,32% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 16,850000 | 01/08/2025 | 17,83% | 12,33% | ***** |
| SCHRODER ISF NORDIC MICRO CAP I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 119,023700 | 01/08/2025 | 17,83% | · | ND |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 19,340636 | 01/08/2025 | 17,82% | 54,68% | ***** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 171,830000 | 01/08/2025 | 17,77% | 50,12% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 172,220000 | 01/08/2025 | 17,77% | 50,12% | *** |
| RADAR INVERSION, FI RETAIL | RV EURO | 1,948795 | 01/08/2025 | 17,77% | 38,48% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 19,204500 | 01/08/2025 | 17,75% | 58,67% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 16,990000 | 01/08/2025 | 17,74% | 12,00% | ***** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 163,770000 | 31/07/2025 | 17,73% | 61,37% | **** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 4,498422 | 01/08/2025 | 17,72% | -15,23% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 19,191400 | 01/08/2025 | 17,72% | 58,47% | ***** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 81,894700 | 31/07/2025 | 17,70% | 64,65% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 209,133900 | 01/08/2025 | 17,70% | 56,35% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 201,064860 | 31/07/2025 | 17,68% | 26,18% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES | 94,470000 | 31/07/2025 | 17,68% | 18,31% | *** |
| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | MONETARIO GLOBAL | 1.238,266643 | 31/07/2025 | 17,67% | · | ND |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 67,360400 | 01/08/2025 | 17,66% | 39,91% | * |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 139,320000 | 01/08/2025 | 17,65% | -0,72% | ** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 12,459879 | 31/07/2025 | 17,65% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 15,529288 | 01/08/2025 | 17,65% | 55,12% | **** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 20,556734 | 01/08/2025 | 17,63% | 36,71% | ** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.858,049625 | 01/08/2025 | 17,61% | 65,69% | ***** |
| FINANCIALFOND, FI A | RVI GLOBAL | 39,069387 | 31/07/2025 | 17,61% | 46,95% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 171,670000 | 31/07/2025 | 17,57% | 18,47% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,628100 | 01/08/2025 | 17,54% | 33,93% | **** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI EUROPA | 11,744720 | 01/08/2025 | 17,54% | -0,50% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 240,300000 | 01/08/2025 | 17,52% | 18,40% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 200,860493 | 31/07/2025 | 17,52% | 25,24% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 150,371087 | 31/07/2025 | 17,51% | 25,10% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY APC CHF | RVI EUROPA SMALL/MID CAP | 189,695601 | 31/07/2025 | 17,49% | 25,09% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 87,250895 | 01/08/2025 | 17,48% | -17,38% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 209,428694 | 01/08/2025 | 17,42% | 18,37% | ** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 276,540000 | 31/07/2025 | 17,42% | 49,42% | *** |
