| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 84,499700 | 10/10/2025 | 18,05% | 92,17% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 34,455300 | 10/10/2025 | 20,33% | 92,15% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 272,322770 | 10/10/2025 | 32,10% | 92,13% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 302,260522 | 10/10/2025 | 21,82% | 92,11% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 324,972770 | 10/10/2025 | 15,05% | 92,10% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 30,271006 | 10/10/2025 | 10,71% | 92,02% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 54,414521 | 09/10/2025 | 10,09% | 91,99% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 21,093122 | 10/10/2025 | 8,30% | 91,96% | ***** |
| PICTET - DIGITAL P EUR | TMT | 641,070000 | 10/10/2025 | 8,62% | 91,94% | *** |
| PICTET - DIGITAL P USD | TMT | 641,364108 | 10/10/2025 | 8,76% | 91,88% | *** |
| PICTET - DIGITAL P DY USD | TMT | 618,378285 | 10/10/2025 | 8,76% | 91,87% | *** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 35,735310 | 09/10/2025 | 19,49% | 91,87% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 355,704900 | 10/10/2025 | 17,97% | 91,83% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 356,800000 | 10/10/2025 | 21,19% | 91,81% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 32,875173 | 10/10/2025 | 4,19% | 91,81% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 45,940154 | 10/10/2025 | 20,01% | 91,78% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 52,892200 | 09/10/2025 | 9,88% | 91,73% | **** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 74,420000 | 10/10/2025 | 25,33% | 91,71% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 11,252727 | 10/10/2025 | 15,91% | 91,69% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 21,840000 | 10/10/2025 | 28,93% | 91,58% | ***** |
