| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 20,020889 | 22/08/2025 | 10,28% | 18,19% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | CONSTRUCCIÓN | 1.636,570000 | 25/08/2025 | 10,28% | 8,05% | **** |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.281,473735 | 25/08/2025 | 10,28% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 101,270000 | 25/08/2025 | 10,27% | 47,69% | *** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 46,830000 | 25/08/2025 | 10,27% | 35,54% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 0,909787 | 25/08/2025 | 10,27% | 9,47% | **** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 120,670000 | 22/08/2025 | 10,27% | 29,63% | ** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 65,920000 | 25/08/2025 | 10,27% | 60,39% | **** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 65,860000 | 25/08/2025 | 10,26% | -20,77% | * |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 159,284097 | 25/08/2025 | 10,26% | 80,71% | ***** |
