| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 104,017400 | 27/08/2025 | 10,76% | 73,36% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 64,040628 | 27/08/2025 | 10,76% | -16,64% | * |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 714,419893 | 27/08/2025 | 10,76% | · | ND |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,593117 | 27/08/2025 | 10,75% | 18,73% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 50,568050 | 27/08/2025 | 10,75% | 33,59% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 97,150000 | 27/08/2025 | 10,75% | 18,20% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 66,979607 | 27/08/2025 | 10,75% | 10,76% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 183,854804 | 27/08/2025 | 10,75% | 46,47% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI CHINA | 4,878518 | 26/08/2025 | 10,75% | 0,86% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 162,906100 | 27/08/2025 | 10,75% | 27,93% | **** |
