| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 117,055400 | 18/08/2025 | 14,86% | 1,89% | *** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 13,589800 | 18/08/2025 | 14,85% | 35,20% | *** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 231,630000 | 18/08/2025 | 14,85% | 29,65% | ***** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 176,552729 | 18/08/2025 | 14,85% | 3,17% | *** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 31,912500 | 15/08/2025 | 14,84% | 77,22% | ***** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 117,070419 | 18/08/2025 | 14,83% | 1,91% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 9,473900 | 14/08/2025 | 14,83% | 17,92% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 781,010000 | 18/08/2025 | 14,82% | 33,16% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 155,890000 | 18/08/2025 | 14,82% | 30,71% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 20,220000 | 18/08/2025 | 14,82% | 46,84% | ***** |
