| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | RVI JAPÓN | 252,095600 | 22/08/2025 | 13,43% | 69,67% | **** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | RVI JAPÓN | 176,755100 | 22/08/2025 | 6,56% | 26,84% | ** |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | RVI CHINA | 149,929187 | 22/08/2025 | 2,32% | -11,51% | * |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 13,611700 | 22/08/2025 | 5,71% | 14,29% | *** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 13,740610 | 22/08/2025 | 7,37% | -98,85% | * |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | RVI EUROPA | 208,758400 | 22/08/2025 | 13,49% | 39,75% | **** |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 27,508000 | 22/08/2025 | -11,26% | 8,10% | **** |
| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | ENERGÍA | 28,927500 | 22/08/2025 | 11,35% | -35,60% | * |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 70,496400 | 22/08/2025 | 6,16% | 27,64% | ***** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 15,650300 | 22/08/2025 | 0,89% | 35,35% | **** |
