| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 155,700000 | 09/09/2025 | 9,03% | 46,33% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI EUROPA | 30,572285 | 10/09/2025 | 9,03% | 20,67% | * |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 46,581503 | 10/09/2025 | 9,03% | 25,19% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 126,920000 | 10/09/2025 | 9,03% | 29,47% | ***** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 24,844720 | 10/09/2025 | 9,02% | 20,75% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 140,860000 | 10/09/2025 | 9,02% | 32,28% | ***** |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 102,600000 | 10/09/2025 | 9,02% | -5,01% | * |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 1.909,760000 | 09/09/2025 | 9,02% | · | ND |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 21,616763 | 10/09/2025 | 9,02% | 30,17% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 12,571453 | 10/09/2025 | 9,02% | 29,71% | ** |
