| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI EUROPA | 175,709911 | 03/09/2025 | 9,48% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 85,634601 | 03/09/2025 | 9,47% | 26,20% | *** |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 21,214200 | 03/09/2025 | 9,47% | 78,73% | **** |
| DWS INVEST CROCI EURO LC | RV EURO | 355,890000 | 03/09/2025 | 9,47% | 23,95% | * |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 14,926339 | 02/09/2025 | 9,47% | 26,24% | * |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 134,210000 | 03/09/2025 | 9,47% | 25,48% | **** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 184,120309 | 03/09/2025 | 9,47% | 40,33% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES | 104,439292 | 02/09/2025 | 9,47% | 8,99% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP CHF | RVI GLOBAL CRECIMIENTO | 79,869853 | 03/09/2025 | 9,47% | 13,25% | * |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI EUROPA | 1.981,688730 | 03/09/2025 | 9,47% | · | ND |
