| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 42,006539 | 11/08/2025 | 9,45% | 10,27% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 133,016471 | 12/08/2025 | 9,45% | 23,38% | ND |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 489,800000 | 11/08/2025 | 9,45% | 19,98% | * |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,084094 | 12/08/2025 | 9,44% | -8,13% | ** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 15,218652 | 12/08/2025 | 9,44% | 34,72% | ***** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 30.539,450000 | 12/08/2025 | 9,44% | 36,03% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,137000 | 12/08/2025 | 9,44% | 13,67% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | RVI EUROPA | 220,677000 | 11/08/2025 | 9,44% | 31,70% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | RVI EUROPA | 128,155000 | 11/08/2025 | 9,44% | 27,36% | ND |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 122,180000 | 11/08/2025 | 9,44% | 18,90% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 56,631211 | 11/08/2025 | 9,44% | 10,21% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 84,587886 | 12/08/2025 | 9,44% | 17,65% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 22,221265 | 12/08/2025 | 9,44% | 51,35% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.887,969845 | 12/08/2025 | 9,43% | 16,28% | **** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 16,710000 | 12/08/2025 | 9,43% | 24,15% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 95,990000 | 12/08/2025 | 9,43% | 12,53% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 61,530000 | 12/08/2025 | 9,43% | 33,88% | **** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 215,100000 | 12/08/2025 | 9,43% | 30,23% | **** |
| UBS (LUX) SECURITY EQUITY UBH CHF | OTROS SECTORES | 23,019749 | 12/08/2025 | 9,43% | 28,78% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 208,110000 | 12/08/2025 | 9,42% | 6,81% | ** |
