| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 4,530474 | 19/08/2025 | 8,22% | -23,75% | * |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 176,930000 | 18/08/2025 | 8,22% | 44,86% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 31,340000 | 19/08/2025 | 8,22% | 37,16% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 659,050000 | 19/08/2025 | 8,22% | 25,41% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 84,514638 | 19/08/2025 | 8,21% | 14,56% | ** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 13,506944 | 19/08/2025 | 8,21% | 22,57% | *** |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 16,238658 | 19/08/2025 | 8,21% | 4,66% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 11,990000 | 19/08/2025 | 8,21% | 29,06% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | RVI GLOBAL | 26,719099 | 19/08/2025 | 8,21% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 25,879477 | 19/08/2025 | 8,21% | 36,96% | ***** |
