| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,620400 | 06/11/2025 | 9,69% | 44,18% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 90,558100 | 05/11/2025 | 9,69% | 106,81% | ***** |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 450,810000 | 06/11/2025 | 9,69% | 14,64% | *** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 172,468300 | 06/11/2025 | 9,69% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 1.757,698600 | 06/11/2025 | 9,69% | · | ND |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.060,416100 | 05/11/2025 | 9,68% | 14,43% | * |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 37,620000 | 06/11/2025 | 9,68% | 38,36% | *** |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 12,559782 | 06/11/2025 | 9,68% | 7,75% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 17,228822 | 06/11/2025 | 9,68% | 41,97% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 56,576780 | 06/11/2025 | 9,68% | 42,12% | ** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE SEED EUR | RVI EUROPA | 212,810000 | 05/11/2025 | 9,68% | 39,51% | **** |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 12,027300 | 06/11/2025 | 9,67% | 26,56% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | SALUD | 138,370000 | 06/11/2025 | 9,67% | -8,32% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 10,218978 | 06/11/2025 | 9,67% | 35,47% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 71,540000 | 06/11/2025 | 9,67% | 30,14% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,859873 | 06/11/2025 | 9,67% | 16,69% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP C EUR (C) | RVI EUROPA SMALL/MID CAP | 113,360000 | 06/11/2025 | 9,66% | 28,28% | *** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,045513 | 06/11/2025 | 9,66% | 45,06% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 193,400000 | 06/11/2025 | 9,66% | 39,33% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 184,980000 | 06/11/2025 | 9,66% | 39,42% | **** |
