| FIDELITY FUNDS-JAPAN VALUE I-QINCOME(G)-GBP | RVI JAPÓN VALOR | 2,020096 | 24/09/2026 | 21,23% | 60,56% | ** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) EUR-H1 | RVI TECNOLOGÍA | 18,790000 | 24/09/2026 | 21,23% | 117,73% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 120,202691 | 24/09/2026 | 21,23% | 52,62% | ** |
| WELLINGTON GLOBAL STEWARDS FUND EUR D ACC | RVI GLOBAL | 15,569400 | 24/09/2026 | 21,23% | 53,02% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | RVI MATERIAS PRIMAS | 20,244304 | 24/09/2026 | 21,22% | 58,02% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | RVI TECNOLOGÍA | 355,980000 | 24/09/2026 | 21,22% | 68,04% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 321,430000 | 24/09/2026 | 21,22% | 78,74% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 459,915300 | 23/09/2026 | 21,22% | 91,83% | ***** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | RENT. ABSOLUTA. | 11,840768 | 23/09/2026 | 21,22% | -1,34% | ** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR (HEDGED) | RVI JAPÓN VALOR | 28,290000 | 24/09/2026 | 21,21% | 103,67% | ***** |
