| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 93,678455 | 08/04/2026 | 10,57% | 55,37% | ***** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 187,030326 | 08/04/2026 | 10,57% | 58,35% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 7,673672 | 08/04/2026 | 10,56% | 58,31% | ** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,654024 | 08/04/2026 | 10,56% | 3,30% | * |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 12,306509 | 08/04/2026 | 10,56% | 68,42% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 265,770000 | 08/04/2026 | 10,56% | 125,23% | ***** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 20,886725 | 08/04/2026 | 10,56% | 63,20% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 227,279002 | 08/04/2026 | 10,56% | 52,45% | *** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 63,212882 | 08/04/2026 | 10,56% | 68,38% | ***** |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 353,312062 | 08/04/2026 | 10,56% | 58,16% | ** |
