| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 22,564800 | 19/08/2025 | 5,84% | 7,06% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 12,320000 | 20/08/2025 | 5,84% | -6,03% | * |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 95,333000 | 20/08/2025 | 5,84% | -17,63% | * |
| TEMPLETON EUROLAND N (ACC) USD-H1 | RV EURO | 13,243498 | 20/08/2025 | 5,84% | 40,75% | *** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 13,166100 | 20/08/2025 | 5,83% | 23,14% | *** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 153,903991 | 20/08/2025 | 5,83% | 14,39% | ** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 5,210626 | 20/08/2025 | 5,83% | 14,56% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 25,590000 | 20/08/2025 | 5,83% | 28,79% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 127,482620 | 20/08/2025 | 5,83% | 29,20% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 225,414128 | 20/08/2025 | 5,83% | 29,19% | ** |
