| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 193,150000 | 18/08/2025 | 13,51% | -0,66% | *** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 43,452363 | 14/08/2025 | 13,51% | 76,07% | ***** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 19,529400 | 18/08/2025 | 13,51% | 52,62% | **** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP CHF | ECOLOGÍA | 1.147,002016 | 18/08/2025 | 13,51% | -12,04% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 342,238200 | 18/08/2025 | 13,50% | 77,99% | ***** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 14,422159 | 18/08/2025 | 13,50% | 9,96% | *** |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 18,443214 | 18/08/2025 | 13,50% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 85,730000 | 18/08/2025 | 13,50% | 23,78% | **** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 136,610000 | 14/08/2025 | 13,50% | 14,68% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 34,400000 | 18/08/2025 | 13,49% | 27,83% | **** |
