| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 109,729222 | 06/01/2026 | 0,51% | 116,69% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 39,147519 | 06/01/2026 | 4,40% | 116,68% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 263,910310 | 06/01/2026 | 3,25% | 116,68% | **** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 93,996600 | 06/01/2026 | 4,17% | 116,68% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 30,725207 | 06/01/2026 | 3,74% | 116,67% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 38,720700 | 06/01/2026 | 3,85% | 116,66% | ***** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 17,330000 | 06/01/2026 | 6,19% | 116,63% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 28,990300 | 06/01/2026 | 3,74% | 116,61% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 395,600000 | 05/01/2026 | 0,65% | 116,61% | ***** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 45,291364 | 06/01/2026 | -0,24% | 116,52% | ***** |
