| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC | RVI GLOBAL | 15,748099 | 10/09/2025 | 4,28% | 27,56% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 145,541549 | 11/09/2025 | 9,49% | 27,56% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | TMT | 134,970000 | 11/09/2025 | 2,72% | 27,56% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 45,890100 | 11/09/2025 | -3,31% | 27,55% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 220,920000 | 11/09/2025 | -1,55% | 27,54% | *** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 34,578500 | 09/09/2025 | -4,12% | 27,54% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 25,610000 | 11/09/2025 | 4,36% | 27,54% | *** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 27,790000 | 11/09/2025 | 2,17% | 27,54% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 24,973900 | 11/09/2025 | 11,18% | 27,54% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 212,080034 | 11/09/2025 | 4,54% | 27,53% | **** |
