| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IC JPY | RVI JAPÓN | 11,993068 | 02/09/2025 | 6,57% | 22,34% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI EUROPA | 16,756800 | 02/09/2025 | 8,04% | 22,34% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 237,060000 | 02/09/2025 | 15,93% | 22,33% | ** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,469300 | 01/09/2025 | -4,29% | 22,33% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 8,410527 | 02/09/2025 | -1,12% | 22,33% | * |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 181,540000 | 01/09/2025 | 15,05% | 22,33% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 8,315900 | 02/09/2025 | 11,89% | 22,32% | *** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 124,720934 | 02/09/2025 | 0,64% | 22,32% | *** |
| DWS INVEST CROCI US USD TFC | RVI USA | 258,174481 | 02/09/2025 | -7,97% | 22,32% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 102,947458 | 29/08/2025 | 2,04% | 22,32% | ***** |
