| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 114,191400 | 15/06/2026 | 21,23% | 91,89% | **** |
| BGF FUTURE OF TRANSPORT A2 SEK | RVI TECNOLOGÍA | 15,685051 | 16/06/2026 | 21,23% | 10,16% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 25,894505 | 16/06/2026 | 21,23% | 54,83% | ** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV ITALIA | 348,990000 | 16/06/2026 | 21,22% | 66,27% | * |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 176,852424 | 16/06/2026 | 21,21% | 95,01% | **** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV ITALIA | 435,050000 | 16/06/2026 | 21,21% | 77,88% | * |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA PACÍFICO | 22,800000 | 16/06/2026 | 21,21% | 57,89% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 310,820000 | 16/06/2026 | 21,20% | 56,93% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 37,013216 | 16/06/2026 | 21,20% | 64,62% | ** |
| BANKINTER TECNOLOGIA, FI C | RVI TECNOLOGÍA | 1.929,470450 | 16/06/2026 | 21,19% | 84,59% | *** |
