| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 63,160000 | 14/08/2025 | 9,05% | 3,24% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBHP EUR | RVI GLOBAL CRECIMIENTO | 800,000000 | 14/08/2025 | 11,03% | 3,24% | * |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 106,448700 | 14/08/2025 | 1,96% | 3,23% | ** |
| AMUNDI MSCI CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI CHINA | 34,740462 | 14/08/2025 | 14,04% | 3,23% | **** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.991,070681 | 13/08/2025 | 2,46% | 3,23% | ** |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 18,006843 | 14/08/2025 | 3,36% | 3,23% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | RVI ASIA EX-JAPÓN | 2,295517 | 15/08/2025 | -2,26% | 3,23% | ** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 142,330000 | 15/08/2025 | 7,17% | 3,23% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 27,159966 | 14/08/2025 | 4,86% | 3,23% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 10,978700 | 14/08/2025 | -5,66% | 3,23% | ** |
