| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 219,160000 | 06/11/2025 | 13,45% | 30,66% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,624100 | 06/11/2025 | 13,45% | 25,48% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 37,943308 | 06/11/2025 | 13,45% | 17,87% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 161,829111 | 06/11/2025 | 13,45% | 84,89% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 111,835602 | 06/11/2025 | 13,44% | 25,29% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,881400 | 06/11/2025 | 13,44% | 27,48% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 13,000100 | 05/11/2025 | 13,44% | 70,71% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 10,991842 | 06/11/2025 | 13,44% | 38,99% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 398,310000 | 05/11/2025 | 13,44% | 41,42% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | RFI EMERGENTES | 11,480000 | 06/11/2025 | 13,44% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 89,768490 | 06/11/2025 | 13,44% | 50,18% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 1.004,892800 | 05/11/2025 | 13,44% | 128,20% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 30,983700 | 06/11/2025 | 13,44% | 33,83% | ** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 68,201249 | 06/11/2025 | 13,44% | 119,78% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 159,607128 | 06/11/2025 | 13,44% | 32,62% | ** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 8,341282 | 06/11/2025 | 13,43% | 75,95% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 43,930000 | 06/11/2025 | 13,43% | 36,01% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 386,290000 | 05/11/2025 | 13,43% | 41,41% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 119,580100 | 06/11/2025 | 13,43% | 27,95% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 177,139700 | 06/11/2025 | 13,43% | 27,00% | *** |
