| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 34,825785 | 20/08/2026 | 19,36% | 104,46% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 222,702594 | 20/08/2026 | 43,41% | 104,19% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 21,564188 | 20/08/2026 | 18,57% | 104,16% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 222,616800 | 20/08/2026 | 43,41% | 104,05% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 15,073281 | 20/08/2026 | 21,24% | 103,96% | ***** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 72,052650 | 20/08/2026 | 37,61% | 103,95% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 42,593500 | 19/08/2026 | 19,70% | 103,62% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 43,645300 | 20/08/2026 | 17,06% | 103,52% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 575,110000 | 20/08/2026 | 31,94% | 103,46% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 68,435322 | 20/08/2026 | 18,93% | 103,42% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 344,480000 | 20/08/2026 | 31,91% | 103,39% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 18,770000 | 20/08/2026 | 28,65% | 103,36% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 37,721358 | 19/08/2026 | 21,48% | 103,36% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | RVI TELECOMUNICACIONES | 26,614100 | 19/08/2026 | 16,45% | 103,25% | ***** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 31,319664 | 20/08/2026 | 24,20% | 103,25% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 42,188200 | 20/08/2026 | 16,54% | 103,20% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 309,425563 | 20/08/2026 | 49,41% | 103,17% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 459,208600 | 20/08/2026 | 21,03% | 103,14% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 10,406986 | 20/08/2026 | 48,59% | 103,06% | ***** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 142,202800 | 20/08/2026 | 20,75% | 103,05% | ***** |
