| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 34,268500 | 19/08/2025 | 12,96% | 65,76% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 29,272100 | 19/08/2025 | 12,96% | 67,99% | **** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP CHF | ECOLOGÍA | 1.136,148038 | 20/08/2025 | 12,96% | -11,04% | ** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 34,790000 | 20/08/2025 | 12,95% | 35,90% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 297,600000 | 19/08/2025 | 12,95% | 30,84% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 13,534700 | 19/08/2025 | 12,95% | 17,47% | * |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 130,610000 | 20/08/2025 | 12,95% | 30,08% | ** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 181,310000 | 19/08/2025 | 12,94% | 46,67% | ** |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 110,350000 | 20/08/2025 | 12,94% | 5,35% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 9,806520 | 20/08/2025 | 12,94% | 5,91% | ** |
