| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | RVI TECNOLOGÍA | 246,980000 | 06/08/2026 | 21,09% | 42,11% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL | 269,724744 | 06/08/2026 | 21,09% | 60,80% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 370,316668 | 06/08/2026 | 21,09% | 60,91% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 301,827548 | 06/08/2026 | 21,09% | 52,02% | ** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 17,460000 | 06/08/2026 | 21,08% | 50,00% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 22,384925 | 06/08/2026 | 21,08% | 54,92% | ** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 20,983000 | 06/08/2026 | 21,08% | 61,44% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 25,827413 | 06/08/2026 | 21,08% | 60,88% | *** |
| SCHRODER ISF EMERGING ASIA Y1 QDIS EUR | RVI ASIA PACÍFICO | 123,181500 | 06/08/2026 | 21,08% | · | ND |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 30,388690 | 06/08/2026 | 21,08% | 61,51% | *** |
