| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 73,810000 | 18/12/2025 | 8,56% | 94,90% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 49,090700 | 18/12/2025 | 23,46% | 94,84% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 30,416961 | 17/12/2025 | 19,15% | 94,78% | ***** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 30,030000 | 18/12/2025 | 21,97% | 94,49% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 12,227920 | 18/12/2025 | 25,33% | 94,42% | ***** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 37,990000 | 18/12/2025 | 8,36% | 94,42% | ***** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 115,810000 | 18/12/2025 | 23,32% | 94,38% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 506,173100 | 18/12/2025 | 24,00% | 94,37% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 107,170000 | 18/12/2025 | 29,31% | 94,11% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 628,930000 | 18/12/2025 | 10,01% | 93,86% | ***** |
