| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF ACC GBP | RVI EUROPA | 18,892588 | 18/08/2025 | 11,51% | 32,95% | *** |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 40,800462 | 19/08/2025 | 11,51% | -0,17% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 23,797038 | 19/08/2025 | 11,51% | -16,82% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 164,370770 | 18/08/2025 | 11,51% | 13,83% | ** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 17,450000 | 19/08/2025 | 11,50% | 10,23% | ** |
| PICTET - DIGITAL HR EUR | TMT | 434,510000 | 19/08/2025 | 11,50% | 69,72% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 254,180000 | 19/08/2025 | 11,50% | 4,07% | *** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,862032 | 19/08/2025 | 11,49% | 1,29% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 63,270000 | 19/08/2025 | 11,49% | 38,14% | *** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 23,223763 | 19/08/2025 | 11,49% | 24,93% | ** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 20,140046 | 19/08/2025 | 11,49% | 32,97% | ** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 2.994,500000 | 18/08/2025 | 11,49% | 47,54% | *** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.159,390000 | 18/08/2025 | 11,49% | 39,72% | ** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 107,040000 | 19/08/2025 | 11,49% | -8,19% | ** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 19,174600 | 18/08/2025 | 11,49% | 46,90% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | SALUD | 114,954631 | 19/08/2025 | 11,48% | -16,52% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 21,950000 | 19/08/2025 | 11,48% | 56,45% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 31.107,650000 | 19/08/2025 | 11,48% | 39,50% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | RVI GLOBAL | 116,841770 | 18/08/2025 | 11,48% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 17,917600 | 19/08/2025 | 11,48% | 43,69% | ***** |
