| BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF EUR H CAP | RVI JAPÓN | 15,142400 | 18/09/2026 | 22,92% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | RVI TECNOLOGÍA | 288,770000 | 24/09/2026 | 22,92% | 60,71% | * |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 19,755432 | 24/09/2026 | 22,92% | 58,85% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 37,767888 | 23/09/2026 | 22,91% | 59,13% | ** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 38,211782 | 23/09/2026 | 22,91% | 50,58% | ** |
| ROBECO SMART MOBILITY I USD | RVI TECNOLOGÍA | 223,823348 | 24/09/2026 | 22,91% | 48,27% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,610000 | 24/09/2026 | 22,90% | 70,41% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 29,454561 | 24/09/2026 | 22,90% | 58,73% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) USD H CAP | RVI JAPÓN | 10,724026 | 24/09/2026 | 22,89% | · | ND |
| NEUBERGER BERMAN US LARGE CAP VALUE EUR I4 DIS | RVI USA | 13,850000 | 24/09/2026 | 22,89% | 46,41% | * |
