| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 1.026,060800 | 03/11/2025 | 15,83% | 133,01% | ***** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | BIOTECNOLOGÍA | 112,050000 | 04/11/2025 | 15,83% | · | ND |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 14,025824 | 03/11/2025 | 15,82% | · | ND |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 460,221043 | 04/11/2025 | 15,82% | 21,70% | ** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 206,510000 | 03/11/2025 | 15,82% | 36,80% | *** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 334,610000 | 03/11/2025 | 15,82% | 47,24% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 153,661144 | 04/11/2025 | 15,82% | 30,52% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 204,550000 | 04/11/2025 | 15,81% | 42,18% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 207,244723 | 03/11/2025 | 15,81% | 35,74% | **** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 16,145560 | 04/11/2025 | 15,81% | 49,94% | ***** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 145,440000 | 04/11/2025 | 15,81% | 29,74% | ** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 44,750000 | 04/11/2025 | 15,81% | 46,53% | *** |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 143,046400 | 03/11/2025 | 15,81% | 18,84% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 127,082064 | 04/11/2025 | 15,81% | 44,60% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 23,220239 | 04/11/2025 | 15,80% | 49,15% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 65,050909 | 04/11/2025 | 15,80% | 137,32% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 244,080000 | 04/11/2025 | 15,80% | 92,33% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 99,939083 | 04/11/2025 | 15,80% | 123,36% | ***** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 511,495953 | 04/11/2025 | 15,80% | 24,15% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH EUR | RVI GLOBAL CRECIMIENTO | 80,340000 | 03/11/2025 | 15,80% | 25,41% | * |
