| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 3.189,440000 | 29/07/2026 | 18,60% | 99,74% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 49,159315 | 29/07/2026 | 23,72% | 99,74% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 423,682601 | 29/07/2026 | 14,95% | 99,69% | *** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 15,790334 | 29/07/2026 | 43,29% | 99,65% | ***** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV ITALIA | 106,990000 | 28/07/2026 | 14,73% | 99,50% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | RVI BIOTECNOLOGÍA | 34,460000 | 29/07/2026 | 19,78% | 99,42% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 48,065000 | 29/07/2026 | 14,69% | 99,41% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV ITALIA | 256,011600 | 29/07/2026 | 17,75% | 99,34% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 477,901670 | 29/07/2026 | 23,60% | 99,28% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 38,271136 | 28/07/2026 | 23,20% | 99,23% | **** |
