| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 15,617800 | 25/08/2025 | 0,68% | 39,25% | **** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 357,150600 | 25/08/2025 | 0,68% | 33,19% | **** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 14,427900 | 25/08/2025 | 9,59% | 51,74% | ***** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 228,381000 | 25/08/2025 | 9,59% | 45,26% | **** |
| LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 181,760000 | 22/08/2025 | 4,87% | 13,81% | ND |
| LYXOR PLANET I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 183,460000 | 22/08/2025 | 5,18% | 15,84% | ND |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 254,126353 | 26/08/2025 | · | · | ND |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 274,941747 | 26/08/2025 | 19,43% | 52,46% | **** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 240,825304 | 26/08/2025 | 18,46% | 46,84% | **** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 253,993015 | 26/08/2025 | 18,86% | 49,08% | **** |
