| INVESCO JAPANESE EQUITY ADVANTAGE C CAP JPY | RVI JAPÓN | 69,507670 | 24/09/2026 | 23,52% | 40,34% | * |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 106,069808 | 18/09/2026 | 23,50% | 59,26% | ** |
| L&G APAC EX-JAPAN QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DIS ETF | RVI ASIA EX-JAPÓN VALOR | 11,793877 | 24/09/2026 | 23,50% | 54,59% | ** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | RVI TECNOLOGÍA | 32,877376 | 23/09/2026 | 23,50% | 105,43% | *** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 18,522717 | 22/09/2026 | 23,49% | 80,59% | ***** |
| SANTANDER FUTURE US TECH, FI A | RVI TECNOLOGÍA | 421,819306 | 23/09/2026 | 23,49% | 52,16% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 193,230000 | 24/09/2026 | 23,49% | 60,37% | **** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 13,661300 | 24/09/2026 | 23,48% | · | ND |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 23,405943 | 23/09/2026 | 23,48% | 60,01% | *** |
| NEUBERGER BERMAN GLOBAL VALUE USD I3 ACC | RVI GLOBAL VALOR | 16,152019 | 24/09/2026 | 23,48% | 69,43% | ***** |
