| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 31,520900 | 12/08/2025 | 11,07% | 66,48% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 43,890000 | 13/08/2025 | 11,06% | 47,28% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 171,700000 | 13/08/2025 | 11,06% | 42,18% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 164,700000 | 12/08/2025 | 11,06% | 32,84% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 19,180000 | 13/08/2025 | 11,06% | 46,08% | *** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,124440 | 13/08/2025 | 11,05% | -16,89% | ** |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 123,030000 | 12/08/2025 | 11,05% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 118,030000 | 12/08/2025 | 11,05% | · | ND |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 10,850000 | 13/08/2025 | 11,05% | 27,35% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 131,094161 | 13/08/2025 | 11,05% | 2,13% | ** |
