| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 17,167300 | 11/09/2025 | 11,93% | 77,72% | ***** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 48,603700 | 12/09/2025 | 11,93% | 15,23% | * |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 5,989000 | 12/09/2025 | 11,92% | · | ND |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 441,259101 | 12/09/2025 | 11,92% | 90,17% | ***** |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 108,550947 | 12/09/2025 | 11,92% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 584,020000 | 12/09/2025 | 11,92% | 28,33% | ** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 130,587046 | 12/09/2025 | 11,92% | -8,12% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 124,740000 | 12/09/2025 | 11,92% | 28,00% | ** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 18,237211 | 11/09/2025 | 11,91% | 40,73% | **** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 227,590000 | 12/09/2025 | 11,91% | 48,18% | *** |
