| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 109,351206 | 08/05/2025 | 4,79% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | RVI EUROPA | 120,280000 | 08/05/2025 | 4,79% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) Q-DIST | RVI EUROPA | 117,000000 | 08/05/2025 | 4,79% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,913000 | 12/05/2025 | 4,78% | 11,53% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 13.287,330000 | 12/05/2025 | 4,78% | 39,03% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 12,254637 | 12/05/2025 | 4,78% | 24,19% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 108,547200 | 12/05/2025 | 4,78% | 10,48% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 119,378016 | 08/05/2025 | 4,78% | · | ND |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 21,072900 | 12/05/2025 | 4,78% | -10,21% | ** |
| AMUNDI MSCI CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI CHINA | 31,916193 | 09/05/2025 | 4,77% | 3,95% | **** |
