| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | RVI EUROPA | 205,035600 | 04/09/2025 | 11,47% | 43,77% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 599,040819 | 04/09/2025 | 11,47% | 21,13% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 11,096912 | 05/09/2025 | 11,47% | 18,86% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 29,450000 | 05/09/2025 | 11,47% | 15,58% | ** |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 11,205168 | 05/09/2025 | 11,46% | · | ND |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 17,020000 | 05/09/2025 | 11,46% | 33,91% | **** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 12,940000 | 05/09/2025 | 11,46% | 24,66% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 63,050355 | 05/09/2025 | 11,46% | 42,73% | ** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 68,840000 | 05/09/2025 | 11,45% | 27,36% | *** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 225,051858 | 05/09/2025 | 11,45% | 50,93% | ***** |
