| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI CHINA | 7,058173 | 20/08/2025 | 18,65% | 2,72% | **** |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 10,233783 | 21/08/2025 | 18,63% | -14,30% | ** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 316,680000 | 21/08/2025 | 18,62% | 59,51% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 200,020000 | 21/08/2025 | 18,61% | 10,83% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 155,610000 | 21/08/2025 | 18,61% | 10,81% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 13,437581 | 21/08/2025 | 18,61% | 54,05% | ***** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 55,779800 | 21/08/2025 | 18,60% | 35,24% | ** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 37,337200 | 21/08/2025 | 18,60% | 21,74% | * |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 90,109100 | 21/08/2025 | 18,60% | 41,30% | ** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,617500 | 21/08/2025 | 18,58% | 75,52% | ***** |
